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 | 238,834 | -3.71% | 248,030 | 257,925 | 281,331 | 288,250 |
在建工程 | 39,157 | 98.57% | 19,719 | 58 | 79 | 7,400 |
無形資產 | 52,543 | 0.39% | 52,339 | 53,299 | 72,525 | 151,836 |
商譽 | 0 | -- | 0 | 0 | 24,747 | 184,696 |
其他非流動資產 | 25,146 | 13.77% | 22,103 | 8,870 | 11,471 | 12,480 |
355,680 | 3.94% | 342,191 | 320,152 | 390,153 | 644,662 | |
流動資產 | ||||||
貨幣資金 | 96,972 | -40.57% | 163,163 | 149,148 | 150,366 | 206,173 |
應收賬款 | 475,635 | 1.21% | 469,939 | 420,868 | 381,049 | 379,427 |
存貨 | 246,462 | 15.25% | 213,846 | 183,259 | 323,993 | 347,005 |
其他流動資產 | 317,844 | 28.63% | 247,093 | 395,048 | 273,374 | 136,831 |
1,136,913 | 3.92% | 1,094,042 | 1,148,323 | 1,128,782 | 1,069,436 | |
流動負債 | ||||||
短期借款 | 549,420 | 13.43% | 484,365 | 448,352 | 583,361 | 672,838 |
應付票據 | 0 | -- | 0 | 0 | 20,000 | 0 |
應付帳款 | 121,509 | 3.43% | 117,481 | 79,923 | 82,294 | 85,995 |
其他流動負債 | 24,623 | -34.41% | 37,543 | 38,519 | 44,077 | 51,269 |
695,553 | 8.78% | 639,390 | 566,794 | 729,732 | 810,102 | |
流動資產淨值 | 441,361 | -2.92% | 454,652 | 581,528 | 399,050 | 259,334 |
資產總額減流動負債 | 797,041 | 0.02% | 796,843 | 901,680 | 789,204 | 903,996 |
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 | 6,674 | -3.76% | 6,935 | 8,020 | 23,172 | 23,233 |
6,674 | -3.76% | 6,935 | 8,020 | 23,172 | 23,233 | |
總權益 | ||||||
實收股本 | 217,730 | 0.00% | 217,730 | 217,730 | 217,730 | 217,730 |
儲備項目 | 572,637 | 0.08% | 572,179 | 675,930 | 504,610 | 583,477 |
股東權益 | 790,367 | 0.06% | 789,909 | 893,660 | 722,340 | 801,207 |
非控股權益 | 0 | -- | 0 | 0 | 43,691 | 79,556 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |