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 | 100,908 | -3.65% | 104,735 | 117,942 | 135,466 | 163,195 |
在建工程 | 4,541 | 0.00% | 4,541 | 4,086 | 275 | 275 |
無形資產 | 12,977 | -1.09% | 13,120 | 14,574 | 17,233 | 21,017 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 98,717 | -1.53% | 100,250 | 44,420 | 50,983 | 81,810 |
217,143 | -2.47% | 222,646 | 181,021 | 203,957 | 266,297 | |
流動資產 | ||||||
貨幣資金 | 3,314 | -87.17% | 25,838 | 18,418 | 13,821 | 21,648 |
應收賬款 | 122,198 | 2.20% | 119,562 | 170,552 | 163,577 | 217,259 |
存貨 | 45,705 | 40.85% | 32,449 | 46,351 | 139,630 | 158,110 |
其他流動資產 | 16,231 | 1.95% | 15,920 | 18,833 | 71,602 | 32,782 |
187,448 | -3.26% | 193,769 | 254,153 | 388,630 | 429,798 | |
流動負債 | ||||||
短期借款 | 37,678 | -4.54% | 39,471 | 12,769 | 39,904 | 51,530 |
應付票據 | 0 | -- | 0 | 3,199 | 0 | 6,000 |
應付帳款 | 119,639 | 12.95% | 105,924 | 105,614 | 112,587 | 199,825 |
其他流動負債 | 88,791 | -9.26% | 97,855 | 163,765 | 205,324 | 167,800 |
246,108 | 1.17% | 243,250 | 285,347 | 357,815 | 425,155 | |
流動資產淨值 | (58,660) | 18.55% | (49,481) | (31,194) | 30,816 | 4,643 |
資產總額減流動負債 | 158,483 | -8.48% | 173,165 | 149,828 | 234,773 | 270,940 |
非流動負債 | ||||||
長期借款 | 18,000 | 0.00% | 18,000 | 225 | 0 | 234 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 5,787 | 3.52% | 5,590 | 10,598 | 12,189 | 42,898 |
23,787 | 0.84% | 23,590 | 10,823 | 12,189 | 43,131 | |
總權益 | ||||||
實收股本 | 167,150 | 0.00% | 167,150 | 167,150 | 167,150 | 167,150 |
儲備項目 | (32,434) | 83.96% | (17,631) | (28,291) | 53,981 | 59,521 |
股東權益 | 134,716 | -9.90% | 149,519 | 138,859 | 221,131 | 226,671 |
非控股權益 | (20) | -135.71% | 56 | 146 | 1,453 | 1,138 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |