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 | 206,009 | -1.32% | 208,756 | 253,646 | 277,979 | 302,332 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 5,852 | -0.98% | 5,910 | 6,139 | 6,369 | 10,316 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 20,925 | -0.04% | 20,933 | 72,299 | 75,221 | 76,529 |
232,787 | -1.19% | 235,599 | 332,084 | 359,569 | 389,177 | |
流動資產 | ||||||
貨幣資金 | 105,147 | 54.79% | 67,927 | 21,943 | 10,117 | 8,512 |
應收賬款 | 21,207 | -54.57% | 46,685 | 138,175 | 119,352 | 131,899 |
存貨 | 112,354 | -2.35% | 115,057 | 93,239 | 100,998 | 132,518 |
其他流動資產 | 255,730 | -2.49% | 262,251 | 77,047 | 122,485 | 146,792 |
494,438 | 0.51% | 491,920 | 330,404 | 352,953 | 419,721 | |
流動負債 | ||||||
短期借款 | 5,000 | -- | 0 | 28,717 | 28,717 | 78,738 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 13,444 | -47.14% | 25,432 | 71,915 | 73,868 | 83,866 |
其他流動負債 | 174,655 | 5.57% | 165,446 | 64,368 | 62,722 | 62,016 |
193,098 | 1.16% | 190,878 | 165,000 | 165,307 | 224,619 | |
流動資產淨值 | 301,340 | 0.10% | 301,042 | 165,404 | 187,645 | 195,102 |
資產總額減流動負債 | 534,127 | -0.47% | 536,641 | 497,488 | 547,215 | 584,279 |
非流動負債 | ||||||
長期借款 | 14,880 | 0.00% | 14,880 | 24,900 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 967 | -32.85% | 1,440 | 5,965 | 11,611 | 14,033 |
15,847 | -2.90% | 16,320 | 30,865 | 11,611 | 14,033 | |
總權益 | ||||||
實收股本 | 470,800 | 0.00% | 470,800 | 470,800 | 470,800 | 470,800 |
儲備項目 | 47,459 | -4.16% | 49,521 | 28,713 | 82,338 | 109,690 |
股東權益 | 518,259 | -0.40% | 520,321 | 499,513 | 553,138 | 580,490 |
非控股權益 | 20 | -- | 0 | (32,889) | (17,535) | (10,244) |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |