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 | 7,914 | -2.70% | 8,134 | 8,317 | 8,788 | 9,048 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 105,286 | 2.08% | 103,138 | 112,366 | 105,799 | 102,230 |
在建工程 | 157,853 | 8.64% | 145,303 | 80,659 | 14,364 | 1,930 |
無形資產 | 78,113 | -1.07% | 78,957 | 80,088 | 75,780 | 8,355 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 21,274 | 9.19% | 19,483 | 15,614 | 16,141 | 17,109 |
370,441 | 4.35% | 355,014 | 297,044 | 220,873 | 138,672 | |
流動資產 | ||||||
貨幣資金 | 268,248 | -26.56% | 365,242 | 340,637 | 369,242 | 340,270 |
應收賬款 | 92,549 | 12.57% | 82,217 | 51,249 | 77,047 | 143,325 |
存貨 | 174,411 | 6.74% | 163,398 | 164,097 | 195,755 | 183,616 |
其他流動資產 | 88,074 | 130.05% | 38,284 | 57,778 | 79,034 | 90,041 |
623,283 | -3.98% | 649,141 | 613,761 | 721,079 | 757,251 | |
流動負債 | ||||||
短期借款 | 90,385 | -15.94% | 107,530 | 101,356 | 93,792 | 5,020 |
應付票據 | 27,908 | -26.94% | 38,198 | 23,412 | 28,520 | 48,108 |
應付帳款 | 55,294 | 18.09% | 46,822 | 37,072 | 35,954 | 72,699 |
其他流動負債 | 92,268 | 0.64% | 91,683 | 48,047 | 53,105 | 52,176 |
265,855 | -6.47% | 284,232 | 209,887 | 211,371 | 178,002 | |
流動資產淨值 | 357,428 | -2.05% | 364,909 | 403,874 | 509,708 | 579,249 |
資產總額減流動負債 | 727,869 | 1.10% | 719,923 | 700,918 | 730,581 | 717,921 |
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 | 1,809 | -8.31% | 1,973 | 458 | 459 | 667 |
1,809 | -8.31% | 1,973 | 458 | 459 | 667 | |
總權益 | ||||||
實收股本 | 88,240 | 0.00% | 88,240 | 88,240 | 88,240 | 88,240 |
儲備項目 | 618,846 | 1.40% | 610,321 | 593,010 | 637,982 | 625,876 |
股東權益 | 707,086 | 1.22% | 698,561 | 681,250 | 726,222 | 714,116 |
非控股權益 | 18,973 | -2.15% | 19,389 | 19,211 | 3,899 | 3,138 |
備註: | 即時報價更新時間為 23/07/2025 16:30 |