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 | 2,300 | 0.00% | 2,300 | 11,372 | 2,968 | 2,967 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 284,856 | 0.09% | 284,586 | 234,760 | 91,538 | 90,588 |
在建工程 | 4 | -99.85% | 2,634 | 41,265 | 148,767 | 123,458 |
無形資產 | 33,872 | -0.66% | 34,096 | 34,994 | 35,911 | 36,705 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 89,112 | 56.51% | 56,938 | 26,448 | 9,263 | 6,717 |
410,143 | 7.77% | 380,555 | 348,839 | 288,446 | 260,435 | |
流動資產 | ||||||
貨幣資金 | 89,301 | -71.43% | 312,578 | 266,727 | 142,101 | 105,863 |
應收賬款 | 103,584 | -9.02% | 113,858 | 150,723 | 187,256 | 125,399 |
存貨 | 169,666 | -0.41% | 170,366 | 218,312 | 371,362 | 295,844 |
其他流動資產 | 260,257 | 388.39% | 53,289 | 180,828 | 243,528 | 320,963 |
622,808 | -4.20% | 650,090 | 816,591 | 944,247 | 848,069 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 10,012 | 18,558 | 0 | 0 |
應付票據 | 1,210 | -78.39% | 5,600 | 15,954 | 28,866 | 0 |
應付帳款 | 36,310 | 6.43% | 34,115 | 67,601 | 37,267 | 40,195 |
其他流動負債 | 116,553 | 12.03% | 104,038 | 183,100 | 218,883 | 161,215 |
154,073 | 0.20% | 153,764 | 285,213 | 285,015 | 201,410 | |
流動資產淨值 | 468,735 | -5.56% | 496,325 | 531,378 | 659,232 | 646,659 |
資產總額減流動負債 | 878,878 | 0.23% | 876,880 | 880,217 | 947,678 | 907,094 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 27,036 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,235 | 5.58% | 17,271 | 14,127 | 14,812 | 12,393 |
18,235 | 5.58% | 17,271 | 14,127 | 41,848 | 12,393 | |
總權益 | ||||||
實收股本 | 95,680 | 0.00% | 95,680 | 95,680 | 95,680 | 95,680 |
儲備項目 | 764,841 | 0.12% | 763,929 | 770,410 | 810,150 | 799,021 |
股東權益 | 860,521 | 0.11% | 859,609 | 866,090 | 905,830 | 894,701 |
非控股權益 | 121 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |