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 | 22,763 | -1.69% | 23,154 | 24,719 | 19,671 | 20,930 |
固定資產 | 129,572 | 15.47% | 112,210 | 107,388 | 87,602 | 86,119 |
在建工程 | 0 | -- | 0 | 207 | 11,663 | 151 |
無形資產 | 33,017 | 3.00% | 32,054 | 35,418 | 38,542 | 41,927 |
商譽 | 30,540 | 46.93% | 20,785 | 22,765 | 24,015 | 24,015 |
其他非流動資產 | 15,572 | -51.17% | 31,891 | 13,145 | 38,778 | 40,179 |
231,465 | 5.17% | 220,095 | 203,643 | 220,272 | 213,321 | |
流動資產 | ||||||
貨幣資金 | 142,899 | 43.18% | 99,803 | 95,680 | 36,557 | 28,895 |
應收賬款 | 137,494 | -33.82% | 207,759 | 162,211 | 107,199 | 67,486 |
存貨 | 206,017 | 12.48% | 183,159 | 168,801 | 163,284 | 203,203 |
其他流動資產 | 135,109 | 20.13% | 112,465 | 122,177 | 85,580 | 61,983 |
621,519 | 3.04% | 603,185 | 548,869 | 392,620 | 361,567 | |
流動負債 | ||||||
短期借款 | 175,188 | 1.16% | 173,187 | 155,214 | 76,173 | 25,050 |
應付票據 | 117,426 | 39.09% | 84,426 | 60,000 | 24,443 | 3,559 |
應付帳款 | 150,324 | -16.56% | 180,150 | 130,740 | 101,288 | 111,555 |
其他流動負債 | 90,960 | 13.73% | 79,979 | 166,063 | 173,735 | 191,304 |
533,899 | 3.12% | 517,742 | 512,017 | 375,639 | 331,468 | |
流動資產淨值 | 87,620 | 2.55% | 85,443 | 36,852 | 16,981 | 30,100 |
資產總額減流動負債 | 319,084 | 4.43% | 305,538 | 240,495 | 237,253 | 243,420 |
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 | 103,393 | -0.34% | 103,747 | 13,548 | 16,771 | 25,067 |
103,393 | -0.34% | 103,747 | 13,548 | 16,771 | 25,067 | |
總權益 | ||||||
實收股本 | 1,073,128 | 0.00% | 1,073,128 | 1,073,128 | 1,073,128 | 1,073,128 |
儲備項目 | (938,174) | -0.09% | (939,001) | (925,069) | (937,686) | (934,969) |
股東權益 | 134,954 | 0.62% | 134,127 | 148,059 | 135,443 | 138,159 |
非控股權益 | 80,737 | 19.32% | 67,664 | 78,888 | 85,039 | 80,195 |