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 | 4,023,000 | 4.77% | 3,840,000 | 3,486,000 | 3,169,000 | 3,071,000 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 51,659,000 | -0.35% | 51,842,000 | 48,788,000 | 46,985,000 | 48,558,000 |
在建工程 | 5,878,000 | 1.31% | 5,802,000 | 6,887,000 | 6,732,000 | 4,644,000 |
無形資產 | 6,632,000 | -1.16% | 6,710,000 | 6,900,000 | 6,553,000 | 6,430,000 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 4,123,000 | -0.27% | 4,134,000 | 4,024,000 | 4,320,000 | 3,408,000 |
72,315,000 | -0.02% | 72,328,000 | 70,085,000 | 67,759,000 | 66,111,000 | |
流動資產 | ||||||
貨幣資金 | 3,311,000 | -27.13% | 4,544,000 | 3,319,000 | 5,093,000 | 5,398,000 |
應收賬款 | 2,735,000 | -7.35% | 2,952,000 | 1,790,000 | 2,838,000 | 1,894,000 |
存貨 | 14,694,000 | -0.51% | 14,769,000 | 16,611,000 | 13,575,000 | 19,059,000 |
其他流動資產 | 7,461,000 | 24.66% | 5,985,000 | 5,701,000 | 7,726,000 | 6,190,000 |
28,201,000 | -0.17% | 28,250,000 | 27,421,000 | 29,232,000 | 32,541,000 | |
流動負債 | ||||||
短期借款 | 7,420,000 | 532.03% | 1,174,000 | 1,380,000 | 1,579,000 | 650,000 |
應付票據 | 18,949,000 | 5.52% | 17,957,000 | 17,583,000 | 11,743,000 | 8,086,000 |
應付帳款 | 7,506,000 | -9.36% | 8,281,000 | 7,083,000 | 8,854,000 | 9,970,000 |
其他流動負債 | 12,491,000 | 3.86% | 12,027,000 | 9,385,000 | 13,978,000 | 11,919,000 |
46,366,000 | 17.56% | 39,439,000 | 35,431,000 | 36,154,000 | 30,625,000 | |
流動資產淨值 | (18,165,000) | 62.35% | (11,189,000) | (8,010,000) | (6,922,000) | 1,916,000 |
資產總額減流動負債 | 54,150,000 | -11.43% | 61,139,000 | 62,075,000 | 60,837,000 | 68,027,000 |
非流動負債 | ||||||
長期借款 | 4,493,000 | -59.12% | 10,991,000 | 5,199,000 | 600,000 | 3,650,000 |
應付債券 | 0 | -- | 0 | 299,000 | 299,000 | 1,463,000 |
其他非流動負債 | 1,490,000 | 0.88% | 1,477,000 | 972,000 | 1,275,000 | 1,677,000 |
5,983,000 | -52.01% | 12,468,000 | 6,470,000 | 2,174,000 | 6,790,000 | |
總權益 | ||||||
實收股本 | 9,369,000 | -0.15% | 9,383,000 | 9,384,000 | 9,403,000 | 9,405,000 |
儲備項目 | 37,790,000 | -1.32% | 38,296,000 | 45,377,000 | 48,603,000 | 51,306,000 |
股東權益 | 47,159,000 | -1.09% | 47,679,000 | 54,761,000 | 58,006,000 | 60,711,000 |
非控股權益 | 1,008,000 | 1.61% | 992,000 | 844,000 | 657,000 | 526,000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |