| 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 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 113,146 | -2.85% | 116,463 | 127,051 | 119,803 | 129,238 |
| 在建工程 | 0 | -100.00% | 712 | 0 | 0 | 0 |
| 无形资产 | 25,719 | -0.79% | 25,924 | 26,741 | 27,558 | 28,375 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 16,586 | 2.98% | 16,106 | 17,211 | 15,133 | 13,601 |
| 155,451 | -2.36% | 159,205 | 171,004 | 162,493 | 171,214 | |
流动资产 | ||||||
| 货币资金 | 55,094 | -40.79% | 93,045 | 59,239 | 108,103 | 179,904 |
| 应收账款 | 279,258 | -6.86% | 299,834 | 361,472 | 323,128 | 200,905 |
| 存货 | 280,460 | 5.87% | 264,904 | 347,493 | 336,415 | 285,349 |
| 其他流动资产 | 296,825 | 0.67% | 294,845 | 239,490 | 277,504 | 428,174 |
| 911,638 | -4.30% | 952,627 | 1,007,693 | 1,045,150 | 1,094,332 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 176,007 | 14.72% | 153,419 | 173,000 | 245,962 | 161,312 |
| 应付帐款 | 107,456 | -26.74% | 146,672 | 214,392 | 193,399 | 176,457 |
| 其他流动负债 | 87,544 | -15.58% | 103,702 | 120,050 | 140,929 | 143,289 |
| 371,007 | -8.12% | 403,793 | 507,442 | 580,290 | 481,057 | |
| 流动资产净值 | 540,632 | -1.49% | 548,834 | 500,251 | 464,861 | 613,275 |
| 资产总额减流动负债 | 696,083 | -1.69% | 708,039 | 671,255 | 627,354 | 784,488 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,793 | -6.12% | 43,453 | 37,995 | 35,620 | 27,804 |
| 40,793 | -6.12% | 43,453 | 37,995 | 35,620 | 27,804 | |
总权益 | ||||||
| 实收股本 | 235,200 | 0.00% | 235,200 | 235,200 | 235,200 | 235,200 |
| 储备项目 | 420,090 | -2.17% | 429,387 | 398,060 | 356,534 | 521,484 |
| 股东权益 | 655,290 | -1.40% | 664,587 | 633,260 | 591,734 | 756,684 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |