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 | 1,398 | -3.79% | 1,453 | 215 | 209 | 225 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 1,964 | -5.58% | 2,080 | 2,461 | 2,934 | 3,318 |
商譽 | 128,006 | 0.00% | 128,006 | 128,006 | 128,006 | 128,006 |
其他非流動資產 | 26,815 | 0.24% | 26,751 | 18,207 | 19,172 | 20,782 |
158,183 | -0.07% | 158,291 | 148,889 | 150,322 | 152,331 | |
流動資產 | ||||||
貨幣資金 | 10,045 | 31.53% | 7,637 | 18,467 | 9,719 | 23,763 |
應收賬款 | 138,047 | -7.19% | 148,745 | 125,472 | 142,488 | 96,882 |
存貨 | 3,638 | 25.88% | 2,890 | 2,822 | 1,167 | 825 |
其他流動資產 | 132,567 | 135.88% | 56,201 | 27,230 | 48,518 | 42,245 |
284,297 | 31.94% | 215,473 | 173,991 | 201,891 | 163,716 | |
流動負債 | ||||||
短期借款 | 15,000 | -6.25% | 16,000 | 2,000 | 2,371 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 70,643 | -11.57% | 79,884 | 88,536 | 92,152 | 64,728 |
其他流動負債 | 123,214 | 162.25% | 46,983 | 97,695 | 134,577 | 114,849 |
208,857 | 46.19% | 142,867 | 188,231 | 229,100 | 179,576 | |
流動資產淨值 | 75,440 | 3.90% | 72,606 | (14,240) | (27,209) | (15,860) |
資產總額減流動負債 | 233,623 | 1.18% | 230,898 | 134,649 | 123,113 | 136,472 |
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 | 7,946 | -0.24% | 7,965 | 5,514 | 5,574 | 446 |
7,946 | -0.24% | 7,965 | 5,514 | 5,574 | 446 | |
總權益 | ||||||
實收股本 | 97,566 | 2.04% | 95,616 | 91,191 | 91,191 | 91,191 |
儲備項目 | 48,093 | 4.85% | 45,870 | (10,196) | (19,938) | (6,416) |
股東權益 | 145,659 | 2.95% | 141,486 | 80,995 | 71,253 | 84,775 |
非控股權益 | 80,018 | -1.75% | 81,447 | 48,140 | 46,286 | 51,250 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |