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 | 342 | 4.59% | 327 | 428 | 407 | 448 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 115,476 | -2.78% | 118,779 | 87,582 | 88,513 | 95,288 |
在建工程 | 2,553 | 5.28% | 2,425 | 22,242 | 5,841 | 825 |
無形資產 | 19,784 | -2.44% | 20,279 | 23,484 | 15,122 | 14,108 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 93,319 | 95.40% | 47,758 | 86,566 | 17,635 | 11,812 |
231,475 | 22.11% | 189,567 | 220,303 | 127,518 | 122,479 | |
流動資產 | ||||||
貨幣資金 | 226,916 | -58.61% | 548,221 | 498,190 | 385,969 | 354,063 |
應收賬款 | 120,154 | 13.15% | 106,192 | 70,410 | 81,607 | 53,806 |
存貨 | 127,829 | 26.84% | 100,783 | 88,430 | 114,379 | 101,306 |
其他流動資產 | 531,595 | 82.91% | 290,636 | 337,986 | 437,587 | 475,694 |
1,006,494 | -3.76% | 1,045,832 | 995,016 | 1,019,542 | 984,868 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 76,061 | 13.62% | 66,944 | 61,919 | 44,248 | 37,257 |
其他流動負債 | 26,519 | -46.79% | 49,837 | 40,497 | 42,215 | 36,518 |
102,581 | -12.16% | 116,781 | 102,417 | 86,462 | 73,775 | |
流動資產淨值 | 903,913 | -2.71% | 929,050 | 892,599 | 933,080 | 911,094 |
資產總額減流動負債 | 1,135,388 | 1.50% | 1,118,618 | 1,112,902 | 1,060,598 | 1,033,573 |
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 | 4,499 | 5.83% | 4,251 | 4,852 | 2,842 | 2,593 |
4,499 | 5.83% | 4,251 | 4,852 | 2,842 | 2,593 | |
總權益 | ||||||
實收股本 | 236,531 | 0.00% | 236,531 | 237,171 | 237,171 | 236,531 |
儲備項目 | 886,211 | 1.97% | 869,109 | 854,983 | 816,506 | 790,240 |
股東權益 | 1,122,742 | 1.55% | 1,105,641 | 1,092,154 | 1,053,678 | 1,026,772 |
非控股權益 | 8,146 | -6.65% | 8,726 | 15,895 | 4,078 | 4,209 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |