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 | 52,516 | 4.67% | 50,174 | 38,170 | 26,024 | 23,597 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 151,910 | -3.15% | 156,850 | 152,953 | 35,144 | 29,484 |
在建工程 | 0 | -- | 0 | 0 | 107,247 | 88,651 |
無形資產 | 20,457 | -6.39% | 21,853 | 19,774 | 20,776 | 15,397 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 102,479 | -1.07% | 103,591 | 114,713 | 98,277 | 113,001 |
327,363 | -1.54% | 332,468 | 325,610 | 287,468 | 270,130 | |
流動資產 | ||||||
貨幣資金 | 229,577 | -34.85% | 352,397 | 399,858 | 375,539 | 457,165 |
應收賬款 | 486,473 | 0.94% | 481,948 | 454,597 | 498,654 | 360,205 |
存貨 | 141,222 | 3.60% | 136,316 | 149,431 | 174,756 | 260,807 |
其他流動資產 | 278,309 | 15.80% | 240,341 | 181,103 | 242,272 | 267,475 |
1,135,581 | -6.23% | 1,211,001 | 1,184,989 | 1,291,221 | 1,345,652 | |
流動負債 | ||||||
短期借款 | 10,000 | 0.00% | 10,000 | 10,000 | 10,000 | 10,000 |
應付票據 | 0 | -- | 0 | 0 | 4,140 | 0 |
應付帳款 | 157,795 | -17.69% | 191,700 | 131,827 | 128,032 | 111,877 |
其他流動負債 | 399,957 | -4.40% | 418,376 | 430,049 | 458,070 | 590,212 |
567,752 | -8.44% | 620,076 | 571,876 | 600,241 | 712,089 | |
流動資產淨值 | 567,830 | -3.91% | 590,925 | 613,113 | 690,980 | 633,563 |
資產總額減流動負債 | 895,193 | -3.05% | 923,393 | 938,722 | 978,448 | 903,693 |
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 | 6,075 | -47.39% | 11,547 | 24,651 | 31,367 | 42,316 |
6,075 | -47.39% | 11,547 | 24,651 | 31,367 | 42,316 | |
總權益 | ||||||
實收股本 | 270,000 | 0.00% | 270,000 | 270,000 | 270,000 | 180,000 |
儲備項目 | 612,067 | -3.43% | 633,786 | 633,670 | 667,792 | 673,398 |
股東權益 | 882,067 | -2.40% | 903,786 | 903,670 | 937,792 | 853,398 |
非控股權益 | 7,050 | -12.54% | 8,061 | 10,401 | 9,289 | 7,978 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |