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 | 2,745 | -3.62% | 2,848 | 2,800 | 958 | 974 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 9,375 | -1.39% | 9,507 | 8,202 | 8,420 | 8,639 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 22,585 | -3.47% | 23,397 | 13,706 | 10,725 | 12,678 |
34,705 | -2.93% | 35,752 | 24,707 | 20,103 | 22,291 | |
流動資產 | ||||||
貨幣資金 | 50,269 | -32.03% | 73,963 | 390,819 | 161,341 | 371,860 |
應收賬款 | 94,393 | -10.86% | 105,897 | 47,525 | 44,880 | 36,698 |
存貨 | 38,311 | 11.60% | 34,329 | 26,874 | 19,716 | 34,207 |
其他流動資產 | 54,434 | -13.50% | 62,932 | 305,387 | 744,052 | 454,015 |
237,407 | -14.33% | 277,120 | 770,606 | 969,989 | 896,779 | |
流動負債 | ||||||
短期借款 | 70,203 | -6.65% | 75,203 | 80,144 | 85,077 | 89,177 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 67,748 | -29.98% | 96,759 | 53,713 | 47,052 | 71,322 |
其他流動負債 | 57,048 | -19.89% | 71,209 | 62,077 | 70,213 | 55,759 |
194,999 | -19.81% | 243,171 | 195,934 | 202,342 | 216,258 | |
流動資產淨值 | 42,408 | 24.92% | 33,949 | 574,671 | 767,647 | 680,522 |
資產總額減流動負債 | 77,113 | 10.63% | 69,701 | 599,378 | 787,751 | 702,813 |
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 | 10,419 | -3.60% | 10,808 | 3,145 | 447 | 853 |
10,419 | -3.60% | 10,808 | 3,145 | 447 | 853 | |
總權益 | ||||||
實收股本 | 166,000 | 0.00% | 166,000 | 166,000 | 166,000 | 166,000 |
儲備項目 | (55,746) | -12.39% | (63,631) | 410,831 | 621,303 | 531,071 |
股東權益 | 110,254 | 7.70% | 102,369 | 576,831 | 787,303 | 697,071 |
非控股權益 | (43,560) | 0.19% | (43,477) | 19,402 | 0 | 4,889 |
備註: | 即時報價更新時間為 03/06/2025 16:30 |