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 | 28,867 | 0.00% | 28,867 | 35,491 | 36,943 | 97,591 |
投資性房地產 | 30,277 | -1.21% | 30,649 | 32,504 | 34,310 | 24,683 |
固定資產 | 106,051 | -1.47% | 107,632 | 118,367 | 127,583 | 144,105 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 87,851 | -0.72% | 88,485 | 91,547 | 93,230 | 150,915 |
商譽 | 0 | -- | 0 | 0 | 500 | 500 |
其他非流動資產 | 83,890 | -1.95% | 85,561 | 126,461 | 32,999 | 11,135 |
336,937 | -1.25% | 341,195 | 404,370 | 325,565 | 428,929 | |
流動資產 | ||||||
貨幣資金 | 13,970 | -41.56% | 23,904 | 25,348 | 139,525 | 89,868 |
應收賬款 | 95,038 | 6.53% | 89,215 | 104,168 | 141,356 | 163,737 |
存貨 | 228,965 | -3.48% | 237,222 | 189,890 | 157,364 | 121,320 |
其他流動資產 | 71,221 | 10.18% | 64,638 | 59,674 | 64,958 | 51,629 |
409,193 | -1.39% | 414,979 | 379,079 | 503,203 | 426,554 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 11,910 | 19,912 | 31,974 |
應付票據 | 1,000 | -16.67% | 1,200 | 0 | 0 | 0 |
應付帳款 | 161,048 | 0.18% | 160,756 | 142,385 | 126,417 | 121,140 |
其他流動負債 | 316,164 | 1.02% | 312,957 | 244,403 | 208,380 | 185,557 |
478,213 | 0.69% | 474,913 | 398,699 | 354,709 | 338,671 | |
流動資產淨值 | (69,020) | 15.16% | (59,934) | (19,620) | 148,494 | 87,883 |
資產總額減流動負債 | 267,918 | -4.74% | 281,261 | 384,751 | 474,059 | 516,812 |
非流動負債 | ||||||
長期借款 | 31,000 | -6.06% | 33,000 | 50,000 | 0 | 21,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,119 | -85.42% | 7,677 | 13,355 | 77,293 | 6,094 |
32,119 | -21.04% | 40,677 | 63,355 | 77,293 | 27,094 | |
總權益 | ||||||
實收股本 | 712,800 | 0.00% | 712,800 | 712,800 | 712,800 | 712,800 |
儲備項目 | (477,065) | 1.01% | (472,280) | (391,498) | (316,131) | (223,181) |
股東權益 | 235,735 | -1.99% | 240,520 | 321,302 | 396,669 | 489,619 |
非控股權益 | 64 | 0.00% | 64 | 94 | 97 | 99 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |