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 | 753 | 1,727 | 2,093 |
固定資產 | 124,148 | -3.36% | 128,466 | 115,752 | 124,448 | 131,542 |
在建工程 | 5,063 | 144.94% | 2,067 | 0 | 0 | 0 |
無形資產 | 16,063 | 0.22% | 16,028 | 16,304 | 16,854 | 17,507 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 4,697 | 32.12% | 3,555 | 3,160 | 4,046 | 5,496 |
149,970 | -0.10% | 150,115 | 135,969 | 147,076 | 156,639 | |
流動資產 | ||||||
貨幣資金 | 81,908 | 89.83% | 43,147 | 109,857 | 150,429 | 147,633 |
應收賬款 | 126,005 | 3.51% | 121,738 | 110,857 | 98,943 | 77,119 |
存貨 | 40,870 | 10.91% | 36,850 | 31,469 | 32,502 | 23,760 |
其他流動資產 | 192,325 | -19.33% | 238,422 | 195,983 | 135,365 | 156,043 |
441,108 | 0.22% | 440,158 | 448,165 | 417,240 | 404,555 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 16,067 | -26.65% | 21,904 | 19,879 | 13,060 | 14,545 |
其他流動負債 | 19,037 | -16.03% | 22,670 | 18,012 | 18,625 | 19,682 |
35,105 | -21.24% | 44,573 | 37,890 | 31,685 | 34,227 | |
流動資產淨值 | 406,003 | 2.63% | 395,584 | 410,275 | 385,556 | 370,328 |
資產總額減流動負債 | 555,973 | 1.88% | 545,699 | 546,243 | 532,632 | 526,966 |
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 | 3,349 | -0.68% | 3,372 | 4,439 | 5,565 | 4,585 |
3,349 | -0.68% | 3,372 | 4,439 | 5,565 | 4,585 | |
總權益 | ||||||
實收股本 | 106,000 | 0.00% | 106,000 | 106,000 | 106,000 | 106,000 |
儲備項目 | 446,624 | 2.36% | 436,327 | 435,804 | 421,067 | 416,382 |
股東權益 | 552,624 | 1.90% | 542,327 | 541,804 | 527,067 | 522,382 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 16/06/2025 16:29 |