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 | 9,488 | -9.25% | 10,455 | 5,860 | 6,874 | 8,646 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 605 | -8.33% | 660 | 880 | 1,100 | 1,320 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 13,301 | -3.64% | 13,804 | 6,822 | 10,148 | 10,764 |
23,394 | -6.12% | 24,919 | 13,562 | 18,121 | 20,730 | |
流動資產 | ||||||
貨幣資金 | 8,124 | 130.01% | 3,532 | 3,680 | 3,704 | 16,310 |
應收賬款 | 78,268 | -8.77% | 85,794 | 77,128 | 79,580 | 55,562 |
存貨 | 22,659 | 134.15% | 9,677 | 10,932 | 9,862 | 12,952 |
其他流動資產 | 23,041 | -24.30% | 30,438 | 39,179 | 17,588 | 15,460 |
132,092 | 2.05% | 129,440 | 130,919 | 110,734 | 100,285 | |
流動負債 | ||||||
短期借款 | 24,988 | -27.05% | 34,252 | 7,091 | 14,017 | 14,017 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 19,639 | 11.59% | 17,599 | 14,454 | 16,371 | 14,878 |
其他流動負債 | 64,965 | 17.96% | 55,076 | 78,979 | 45,692 | 31,601 |
109,592 | 2.49% | 106,927 | 100,523 | 76,079 | 60,496 | |
流動資產淨值 | 22,500 | -0.06% | 22,513 | 30,395 | 34,655 | 39,788 |
資產總額減流動負債 | 45,894 | -3.24% | 47,432 | 43,957 | 52,777 | 60,519 |
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 | 9,568 | -11.27% | 10,783 | 4,589 | 6,451 | 8,242 |
9,568 | -11.27% | 10,783 | 4,589 | 6,451 | 8,242 | |
總權益 | ||||||
實收股本 | 195,600 | 0.00% | 195,600 | 195,600 | 195,600 | 195,600 |
儲備項目 | (188,401) | 0.54% | (187,382) | (182,799) | (174,627) | (168,147) |
股東權益 | 7,199 | -12.40% | 8,218 | 12,801 | 20,973 | 27,453 |
非控股權益 | 29,127 | 2.44% | 28,432 | 26,567 | 25,352 | 24,824 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |