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 | 46,169 | -3.74% | 47,962 | 51,560 | 40,268 | 44,609 |
在建工程 | 303 | -67.17% | 923 | 7,948 | 520 | 0 |
無形資產 | 727 | -12.93% | 835 | 3,138 | 10,571 | 19,629 |
商譽 | 110,142 | 0.00% | 110,142 | 110,142 | 110,142 | 127,206 |
其他非流動資產 | 32,082 | -3.55% | 33,262 | 23,086 | 257,964 | 275,202 |
189,424 | -1.92% | 193,125 | 195,874 | 419,465 | 466,646 | |
流動資產 | ||||||
貨幣資金 | 39,152 | -29.05% | 55,185 | 137,572 | 267,786 | 383,728 |
應收賬款 | 508,765 | -7.96% | 552,740 | 450,063 | 439,048 | 491,697 |
存貨 | 42,837 | -0.35% | 42,987 | 38,700 | 50,454 | 53,567 |
其他流動資產 | 79,851 | 3.94% | 76,824 | 82,717 | 121,711 | 80,333 |
670,606 | -7.85% | 727,735 | 709,052 | 879,000 | 1,009,325 | |
流動負債 | ||||||
短期借款 | 36,436 | 48.97% | 24,458 | 30,033 | 55,937 | 151,993 |
應付票據 | 10,100 | 0.00% | 10,100 | 0 | 2,087 | 4,059 |
應付帳款 | 367,745 | -14.53% | 430,265 | 392,559 | 427,524 | 463,693 |
其他流動負債 | 327,861 | -1.43% | 332,620 | 331,694 | 540,522 | 511,794 |
742,141 | -6.93% | 797,443 | 754,287 | 1,026,070 | 1,131,540 | |
流動資產淨值 | (71,536) | 2.62% | (69,708) | (45,235) | (147,070) | (122,214) |
資產總額減流動負債 | 117,888 | -4.48% | 123,417 | 150,639 | 272,395 | 344,432 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 5,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 23,063 | 0.54% | 22,940 | 14,691 | 5,969 | 5,994 |
23,063 | 0.54% | 22,940 | 14,691 | 10,969 | 5,994 | |
總權益 | ||||||
實收股本 | 936,291 | 0.00% | 936,291 | 936,291 | 936,291 | 936,291 |
儲備項目 | (841,618) | 0.67% | (835,976) | (800,542) | (675,245) | (598,370) |
股東權益 | 94,673 | -5.62% | 100,315 | 135,749 | 261,046 | 337,921 |
非控股權益 | 152 | -5.59% | 161 | 199 | 380 | 516 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |