2024/03 - 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
长期股权投资 | 0 | -- | 0 | 0 | 0 | 3,547 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 194,982 | -2.88% | 200,764 | 219,076 | 238,471 | 241,252 |
在建工程 | 607 | 8.20% | 561 | 1,064 | 4,674 | 4,863 |
无形资产 | 36,264 | -2.89% | 37,344 | 49,205 | 53,523 | 57,881 |
商誉 | 0 | -- | 0 | 12,414 | 52,795 | 301,971 |
其他非流动资产 | 35,370 | -3.63% | 36,704 | 34,206 | 37,200 | 29,305 |
267,223 | -2.96% | 275,373 | 315,964 | 386,662 | 638,818 | |
流动资产 | ||||||
货币资金 | 26,023 | 43.94% | 18,079 | 25,828 | 28,994 | 36,253 |
应收账款 | 81,940 | -6.73% | 87,850 | 108,718 | 156,970 | 161,034 |
存货 | 158,477 | 0.10% | 158,312 | 159,341 | 199,728 | 193,927 |
其他流动资产 | 29,178 | 12.80% | 25,867 | 40,930 | 61,443 | 94,204 |
295,618 | 1.90% | 290,108 | 334,816 | 447,135 | 485,418 | |
流动负债 | ||||||
短期借款 | 162,023 | -6.98% | 174,184 | 213,389 | 232,810 | 205,799 |
应付票据 | 0 | -- | 0 | 0 | 0 | 1,935 |
应付帐款 | 36,581 | -14.32% | 42,696 | 47,509 | 49,809 | 36,306 |
其他流动负债 | 252,234 | 5.99% | 237,970 | 144,354 | 130,395 | 121,129 |
450,838 | -0.88% | 454,851 | 405,252 | 413,014 | 365,170 | |
流动资产净值 | (155,220) | -5.78% | (164,743) | (70,436) | 34,121 | 120,249 |
资产总额减流动负债 | 112,002 | 1.24% | 110,630 | 245,529 | 420,783 | 759,067 |
非流动负债 | ||||||
长期借款 | 14,200 | 0.00% | 14,200 | 0 | 23,100 | 550 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 33,157 | 56.25% | 21,221 | 35,194 | 15,757 | 22,125 |
47,357 | 33.70% | 35,421 | 35,194 | 38,857 | 22,675 | |
总权益 | ||||||
实收股本 | 124,169 | 0.00% | 124,169 | 124,169 | 124,169 | 124,169 |
储备项目 | (59,524) | 21.58% | (48,960) | 67,770 | 238,037 | 546,035 |
股东权益 | 64,645 | -14.05% | 75,209 | 191,938 | 362,206 | 670,204 |
非控股权益 | 0 | -- | 0 | 18,396 | 19,720 | 66,188 |