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 | 87 | -53.72% | 188 | 3,144 | 4,428 | 29,663 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 120,810 | -0.31% | 121,181 | 126,348 | 135,599 | 127,795 |
在建工程 | 0 | -- | 0 | 0 | 2,123 | 2,123 |
無形資產 | 32,140 | -4.39% | 33,616 | 39,904 | 18,911 | 19,389 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 110,597 | -0.45% | 111,097 | 88,895 | 93,554 | 16,635 |
263,633 | -0.92% | 266,082 | 258,291 | 254,615 | 195,605 | |
流動資產 | ||||||
貨幣資金 | 311,398 | -35.25% | 480,905 | 359,488 | 351,328 | 370,817 |
應收賬款 | 205,248 | -3.40% | 212,475 | 158,587 | 173,432 | 243,167 |
存貨 | 191,472 | 6.77% | 179,324 | 167,202 | 191,121 | 151,620 |
其他流動資產 | 339,610 | 67.75% | 202,445 | 329,007 | 393,224 | 89,925 |
1,047,728 | -2.55% | 1,075,149 | 1,014,283 | 1,109,105 | 855,529 | |
流動負債 | ||||||
短期借款 | 17,747 | 77.47% | 10,000 | 0 | 0 | 0 |
應付票據 | 15,312 | 215.52% | 4,853 | 3,779 | 17,786 | 15,428 |
應付帳款 | 53,965 | -41.91% | 92,902 | 58,830 | 89,287 | 55,988 |
其他流動負債 | 124,124 | -0.39% | 124,608 | 133,699 | 139,752 | 110,817 |
211,148 | -9.13% | 232,363 | 196,307 | 246,825 | 182,233 | |
流動資產淨值 | 836,579 | -0.74% | 842,786 | 817,975 | 862,280 | 673,296 |
資產總額減流動負債 | 1,100,212 | -0.78% | 1,108,868 | 1,076,266 | 1,116,894 | 868,901 |
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 | 12,213 | 3.25% | 11,829 | 14,622 | 27,415 | 11,187 |
12,213 | 3.25% | 11,829 | 14,622 | 27,415 | 11,187 | |
總權益 | ||||||
實收股本 | 185,525 | 0.00% | 185,525 | 185,525 | 142,711 | 135,815 |
儲備項目 | 902,460 | -0.99% | 911,465 | 876,119 | 946,768 | 721,655 |
股東權益 | 1,087,985 | -0.82% | 1,096,990 | 1,061,643 | 1,089,479 | 857,470 |
非控股權益 | 14 | -71.43% | 49 | 0 | 0 | 244 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |