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 | 356 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 90,963 | -2.08% | 92,897 | 99,571 | 136,309 | 115,603 |
在建工程 | 4,130 | 207.06% | 1,345 | 0 | 3,610 | 74 |
無形資產 | 34,690 | -11.39% | 39,147 | 13,484 | 14,112 | 13,961 |
商譽 | 25,482 | 0.00% | 25,482 | 0 | 0 | 0 |
其他非流動資產 | 53,599 | 278.26% | 14,170 | 6,314 | 26,404 | 7,344 |
208,864 | 20.70% | 173,041 | 119,368 | 180,791 | 136,982 | |
流動資產 | ||||||
貨幣資金 | 519,008 | -2.32% | 531,335 | 546,294 | 431,437 | 479,942 |
應收賬款 | 37,498 | 4.27% | 35,961 | 19,437 | 50,751 | 43,665 |
存貨 | 94,895 | -0.42% | 95,292 | 79,784 | 112,526 | 99,931 |
其他流動資產 | 39,679 | -19.84% | 49,498 | 25,938 | 33,327 | 27,548 |
691,080 | -2.95% | 712,086 | 671,452 | 628,041 | 651,086 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 12,666 | 0 | 0 | 4,014 |
應付帳款 | 62,543 | -12.50% | 71,475 | 7,323 | 25,887 | 14,699 |
其他流動負債 | 19,423 | 86.53% | 10,413 | 7,800 | 13,119 | 4,245 |
81,967 | -13.31% | 94,554 | 15,123 | 39,006 | 22,959 | |
流動資產淨值 | 609,113 | -1.36% | 617,532 | 656,329 | 589,035 | 628,128 |
資產總額減流動負債 | 817,978 | 3.47% | 790,573 | 775,698 | 769,826 | 765,109 |
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 | 34,243 | 455.80% | 6,161 | 1,583 | 5,903 | 2,005 |
34,243 | 455.80% | 6,161 | 1,583 | 5,903 | 2,005 | |
總權益 | ||||||
實收股本 | 558,117 | -0.71% | 562,080 | 562,080 | 562,080 | 562,080 |
儲備項目 | 211,849 | 1.65% | 208,414 | 212,024 | 205,431 | 201,025 |
股東權益 | 769,966 | -0.07% | 770,494 | 774,104 | 767,511 | 763,105 |
非控股權益 | 13,768 | -1.08% | 13,919 | 10 | (3,587) | 0 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |