2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 404,804 | -1.42% | 410,654 | 459,225 | 482,837 | 505,960 |
在建工程 | 3,086 | -- | 0 | 0 | 0 | 0 |
無形資產 | 0 | -- | 0 | 0 | 0 | 0 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 18,434 | -6.18% | 19,648 | 46,714 | 5,416 | 7,440 |
426,324 | -0.92% | 430,302 | 505,939 | 488,253 | 513,401 | |
流動資產 | ||||||
貨幣資金 | 101,173 | -4.87% | 106,354 | 90,143 | 169,640 | 89,296 |
應收賬款 | 65,352 | 11.40% | 58,662 | 75,648 | 51,054 | 52,808 |
存貨 | 13,441 | 17.74% | 11,416 | 13,297 | 13,818 | 9,021 |
其他流動資產 | 66,416 | 21.53% | 54,651 | 57,189 | 50,997 | 141,018 |
246,383 | 6.62% | 231,082 | 236,276 | 285,510 | 292,144 | |
流動負債 | ||||||
短期借款 | 35,098 | 148.96% | 14,098 | 20,020 | 40,043 | 20,028 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 63,353 | -13.36% | 73,124 | 36,588 | 26,164 | 35,876 |
其他流動負債 | 90,589 | 4.25% | 86,895 | 99,497 | 144,048 | 179,447 |
189,040 | 8.57% | 174,117 | 156,105 | 210,255 | 235,350 | |
流動資產淨值 | 57,343 | 0.66% | 56,966 | 80,171 | 75,255 | 56,794 |
資產總額減流動負債 | 483,667 | -0.74% | 487,267 | 586,110 | 563,508 | 570,195 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 27,287 | -4.25% | 28,499 | 41,794 | 9,749 | 51,890 |
27,287 | -4.25% | 28,499 | 41,794 | 9,749 | 51,890 | |
總權益 | ||||||
實收股本 | 1,012,083 | 0.00% | 1,012,083 | 1,012,083 | 1,012,083 | 1,012,083 |
儲備項目 | (555,704) | 0.43% | (553,315) | (467,767) | (458,325) | (493,779) |
股東權益 | 456,380 | -0.52% | 458,769 | 544,316 | 553,758 | 518,305 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |