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 | 1,598 | -9.77% | 1,771 | 2,782 | 3,241 | 2,255 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 17,871 | -4.08% | 18,632 | 27,889 | 28,905 | 16,923 |
商譽 | 24,672 | 0.00% | 24,672 | 55,233 | 83,440 | 114,926 |
其他非流動資產 | 73,850 | 3.92% | 71,065 | 69,525 | 70,363 | 61,045 |
117,990 | 1.59% | 116,140 | 155,428 | 185,948 | 195,149 | |
流動資產 | ||||||
貨幣資金 | 40,198 | -31.46% | 58,653 | 21,766 | 39,999 | 125,094 |
應收賬款 | 119,291 | 5.69% | 112,868 | 165,433 | 300,309 | 331,855 |
存貨 | 43,220 | -1.72% | 43,976 | 70,616 | 74,564 | 63,121 |
其他流動資產 | 58,639 | 23.83% | 47,354 | 111,419 | 123,161 | 173,586 |
261,348 | -0.57% | 262,851 | 369,234 | 538,032 | 693,657 | |
流動負債 | ||||||
短期借款 | 20,021 | -20.00% | 25,027 | 33,143 | 33,036 | 53,745 |
應付票據 | 0 | -- | 0 | 14,790 | 0 | 0 |
應付帳款 | 51,105 | 85.88% | 27,493 | 26,398 | 74,443 | 110,893 |
其他流動負債 | 57,567 | -10.75% | 64,498 | 64,082 | 102,275 | 78,334 |
128,693 | 9.98% | 117,018 | 138,413 | 209,754 | 242,971 | |
流動資產淨值 | 132,655 | -9.04% | 145,833 | 230,821 | 328,278 | 450,685 |
資產總額減流動負債 | 250,645 | -4.32% | 261,973 | 386,249 | 514,227 | 645,834 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 116 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,443 | -19.10% | 4,256 | 7,730 | 10,474 | 10,706 |
3,443 | -19.10% | 4,256 | 7,730 | 10,474 | 10,823 | |
總權益 | ||||||
實收股本 | 641,706 | 0.00% | 641,706 | 641,706 | 641,706 | 641,706 |
儲備項目 | (394,504) | 2.74% | (383,990) | (263,188) | (138,460) | (6,483) |
股東權益 | 247,202 | -4.08% | 257,717 | 378,518 | 503,246 | 635,223 |
非控股權益 | 0 | -- | 0 | 0 | 507 | (212) |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |