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 | 46,792 | -3.09% | 48,285 | 56,274 | 68,688 | 85,398 |
在建工程 | 4,634 | 0.00% | 4,634 | 5,084 | 4,682 | 4,634 |
無形資產 | 22,380 | 5.02% | 21,311 | 21,612 | 21,623 | 22,127 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 24,996 | -9.55% | 27,636 | 3,378 | 7,583 | 5,144 |
98,803 | -3.01% | 101,866 | 86,347 | 102,577 | 117,303 | |
流動資產 | ||||||
貨幣資金 | 166,662 | -11.70% | 188,749 | 157,838 | 179,678 | 207,910 |
應收賬款 | 31,550 | -9.59% | 34,898 | 18,554 | 21,404 | 47,152 |
存貨 | 47,635 | 15.00% | 41,422 | 15,190 | 20,204 | 39,006 |
其他流動資產 | 51,533 | -27.86% | 71,437 | 31,630 | 21,187 | 105,934 |
297,380 | -11.63% | 336,504 | 223,212 | 242,473 | 400,002 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 4,006 |
應付票據 | 128,495 | -21.47% | 163,629 | 107,027 | 102,556 | 180,184 |
應付帳款 | 36,492 | 13.81% | 32,064 | 17,462 | 19,475 | 51,449 |
其他流動負債 | 161,003 | -5.17% | 169,783 | 113,013 | 124,953 | 224,184 |
325,989 | -10.80% | 365,476 | 237,503 | 246,983 | 459,822 | |
流動資產淨值 | (28,609) | -1.25% | (28,971) | (14,291) | (4,510) | (59,820) |
資產總額減流動負債 | 70,194 | -3.71% | 72,895 | 72,057 | 98,067 | 57,483 |
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 | 49,252 | 1.19% | 48,673 | 8,792 | 5,441 | 4,456 |
49,252 | 1.19% | 48,673 | 8,792 | 5,441 | 4,456 | |
總權益 | ||||||
實收股本 | 432,476 | 0.00% | 432,476 | 432,476 | 432,476 | 432,476 |
儲備項目 | (411,533) | 0.80% | (408,254) | (369,212) | (339,849) | (379,449) |
股東權益 | 20,942 | -13.54% | 24,222 | 63,264 | 92,626 | 53,027 |
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 |