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 | 18,291 | -0.55% | 18,392 | 18,797 | 17,521 | 17,891 |
固定資產 | 324,985 | -2.16% | 332,176 | 350,246 | 392,441 | 395,226 |
在建工程 | 8,932 | 51.60% | 5,892 | 1,436 | 1,376 | 9,211 |
無形資產 | 67,814 | 0.15% | 67,713 | 66,996 | 67,767 | 70,455 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 134,227 | 0.01% | 134,220 | 120,066 | 114,553 | 100,861 |
554,248 | -0.74% | 558,392 | 557,541 | 593,658 | 593,643 | |
流動資產 | ||||||
貨幣資金 | 32,974 | -32.49% | 48,843 | 87,119 | 72,270 | 113,309 |
應收賬款 | 84,401 | 25.88% | 67,047 | 28,390 | 61,022 | 58,773 |
存貨 | 89,391 | -4.98% | 94,078 | 88,872 | 63,971 | 52,979 |
其他流動資產 | 45,055 | 13.02% | 39,863 | 51,922 | 57,094 | 64,080 |
251,821 | 0.80% | 249,831 | 256,302 | 254,357 | 289,141 | |
流動負債 | ||||||
短期借款 | 135,285 | 5.58% | 128,134 | 90,048 | 100,063 | 100,117 |
應付票據 | 2,190 | 0.00% | 2,190 | 0 | 1,539 | 0 |
應付帳款 | 62,297 | 3.62% | 60,118 | 63,529 | 92,928 | 94,146 |
其他流動負債 | 58,624 | -9.22% | 64,577 | 73,433 | 101,921 | 72,312 |
258,395 | 1.32% | 255,020 | 227,010 | 296,451 | 266,575 | |
流動資產淨值 | (6,574) | 26.69% | (5,189) | 29,292 | (42,094) | 22,566 |
資產總額減流動負債 | 547,674 | -1.00% | 553,204 | 586,833 | 551,563 | 616,210 |
非流動負債 | ||||||
長期借款 | 29,100 | -2.55% | 29,860 | 25,080 | 13,320 | 42,913 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 20,053 | -16.67% | 24,066 | 25,872 | 11,895 | 9,635 |
49,153 | -8.85% | 53,926 | 50,952 | 25,215 | 52,548 | |
總權益 | ||||||
實收股本 | 176,000 | 0.00% | 176,000 | 176,000 | 176,000 | 176,000 |
儲備項目 | 322,520 | -0.23% | 323,277 | 359,882 | 350,348 | 387,661 |
股東權益 | 498,520 | -0.15% | 499,277 | 535,882 | 526,348 | 563,661 |
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 |