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 | 7,718 | 120.39% | 3,502 | 2,957 | 0 | 0 |
固定資產 | 70,227 | -3.21% | 72,556 | 74,492 | 72,959 | 64,498 |
在建工程 | 2,807 | 70.12% | 1,650 | 2,603 | 1,047 | 735 |
無形資產 | 4,033 | -5.95% | 4,288 | 6,022 | 7,318 | 5,631 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 34,255 | -8.10% | 37,275 | 37,258 | 39,749 | 41,600 |
119,039 | -0.19% | 119,270 | 123,333 | 121,072 | 112,464 | |
流動資產 | ||||||
貨幣資金 | 83,821 | -32.98% | 125,064 | 152,947 | 254,573 | 257,193 |
應收賬款 | 141,871 | 6.24% | 133,540 | 134,158 | 131,110 | 121,882 |
存貨 | 14,508 | 47.48% | 9,837 | 28,947 | 17,856 | 5,382 |
其他流動資產 | 597,108 | 6.76% | 559,318 | 540,943 | 444,948 | 433,906 |
837,307 | 1.15% | 827,760 | 856,994 | 848,487 | 818,363 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 601 | 216 | 0 | 0 |
應付帳款 | 58,075 | 3.26% | 56,243 | 74,822 | 57,016 | 41,437 |
其他流動負債 | 63,636 | 13.97% | 55,835 | 59,929 | 60,458 | 52,614 |
121,711 | 8.02% | 112,679 | 134,967 | 117,474 | 94,050 | |
流動資產淨值 | 715,597 | 0.07% | 715,081 | 722,027 | 731,012 | 724,312 |
資產總額減流動負債 | 834,636 | 0.03% | 834,351 | 845,360 | 852,085 | 836,777 |
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 | 18,833 | -13.47% | 21,764 | 22,964 | 25,357 | 23,842 |
18,833 | -13.47% | 21,764 | 22,964 | 25,357 | 23,842 | |
總權益 | ||||||
實收股本 | 131,692 | 0.00% | 131,692 | 131,428 | 131,558 | 131,687 |
儲備項目 | 690,879 | 0.47% | 687,635 | 696,799 | 697,784 | 681,892 |
股東權益 | 822,570 | 0.40% | 819,327 | 828,228 | 829,342 | 813,579 |
非控股權益 | (6,767) | 0.40% | (6,740) | (5,832) | (2,614) | (644) |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |