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 | 11,799 | 13,535 | 14,222 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 134,641 | -16.91% | 162,041 | 189,391 | 213,507 | 235,034 |
在建工程 | 70,437 | 5.06% | 67,046 | 41,556 | 1,999 | 864 |
無形資產 | 36,303 | -0.85% | 36,615 | 37,905 | 39,318 | 39,809 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 6,236 | 9.56% | 5,692 | 2,176 | 16,948 | 14,340 |
247,617 | -8.76% | 271,393 | 282,826 | 285,306 | 304,270 | |
流動資產 | ||||||
貨幣資金 | 56,307 | -37.50% | 90,091 | 87,959 | 75,553 | 41,773 |
應收賬款 | 103,880 | 72.48% | 60,226 | 50,169 | 66,338 | 136,879 |
存貨 | 132,339 | -15.46% | 156,548 | 162,641 | 176,247 | 178,193 |
其他流動資產 | 63,410 | 114.99% | 29,495 | 15,302 | 40,296 | 28,004 |
355,937 | 5.82% | 336,360 | 316,072 | 358,435 | 384,849 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 30,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 22,209 | -28.30% | 30,973 | 31,084 | 23,242 | 25,898 |
其他流動負債 | 15,318 | -50.75% | 31,102 | 11,079 | 19,842 | 30,277 |
37,527 | -39.55% | 62,075 | 42,163 | 43,084 | 86,175 | |
流動資產淨值 | 318,409 | 16.09% | 274,285 | 273,909 | 315,351 | 298,674 |
資產總額減流動負債 | 566,027 | 3.73% | 545,678 | 556,735 | 600,657 | 602,944 |
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 | 56,975 | -7.61% | 61,666 | 62,429 | 7,719 | 8,536 |
56,975 | -7.61% | 61,666 | 62,429 | 7,719 | 8,536 | |
總權益 | ||||||
實收股本 | 474,000 | 0.00% | 474,000 | 474,000 | 474,000 | 474,000 |
儲備項目 | 35,052 | 250.06% | 10,013 | 20,306 | 119,565 | 120,875 |
股東權益 | 509,052 | 5.17% | 484,013 | 494,306 | 593,565 | 594,875 |
非控股權益 | 0 | -- | 0 | 0 | (627) | (468) |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |