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 | 56,362 | -0.07% | 56,400 | 55,916 | 57,873 | 53,574 |
在建工程 | 230 | -73.68% | 874 | 2,456 | 296 | 2,190 |
無形資產 | 14,202 | -0.91% | 14,333 | 15,080 | 15,792 | 16,493 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 16,974 | -0.02% | 16,977 | 12,286 | 11,081 | 13,131 |
87,768 | -0.92% | 88,584 | 85,738 | 85,042 | 85,388 | |
流動資產 | ||||||
貨幣資金 | 86,585 | 10.66% | 78,245 | 92,640 | 78,556 | 73,388 |
應收賬款 | 236,154 | -11.42% | 266,596 | 284,604 | 261,380 | 226,185 |
存貨 | 93,597 | 20.81% | 77,476 | 79,360 | 75,018 | 66,326 |
其他流動資產 | 52,091 | -3.94% | 54,226 | 36,002 | 58,234 | 63,913 |
468,427 | -1.70% | 476,543 | 492,606 | 473,188 | 429,813 | |
流動負債 | ||||||
短期借款 | 29,414 | -22.89% | 38,146 | 26,035 | 26,037 | 26,038 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 74,422 | 1.66% | 73,210 | 74,462 | 71,889 | 72,444 |
其他流動負債 | 109,829 | -3.23% | 113,497 | 128,072 | 130,337 | 103,626 |
213,665 | -4.98% | 224,853 | 228,570 | 228,262 | 202,107 | |
流動資產淨值 | 254,762 | 1.22% | 251,690 | 264,037 | 244,925 | 227,705 |
資產總額減流動負債 | 342,531 | 0.66% | 340,274 | 349,775 | 329,967 | 313,093 |
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 | 9,767 | -5.55% | 10,341 | 8,764 | 9,603 | 11,943 |
9,767 | -5.55% | 10,341 | 8,764 | 9,603 | 11,943 | |
總權益 | ||||||
實收股本 | 193,440 | 0.00% | 193,440 | 193,440 | 193,440 | 193,440 |
儲備項目 | 133,007 | 1.97% | 130,435 | 139,778 | 119,839 | 101,634 |
股東權益 | 326,447 | 0.79% | 323,875 | 333,218 | 313,279 | 295,074 |
非控股權益 | 6,317 | 4.29% | 6,057 | 7,793 | 7,085 | 6,075 |