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 | 3,247 | -1.93% | 3,311 | 3,391 | 3,791 | 4,488 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 10,148 | -4.30% | 10,604 | 11,660 | 9,686 | 1,826 |
商譽 | 436,376 | 0.00% | 436,376 | 446,584 | 454,564 | 454,564 |
其他非流動資產 | 12,298 | 39.50% | 8,816 | 10,315 | 6,322 | 9,640 |
462,069 | 0.64% | 459,108 | 471,950 | 474,363 | 470,519 | |
流動資產 | ||||||
貨幣資金 | 38,486 | 25.66% | 30,626 | 16,647 | 13,872 | 20,148 |
應收賬款 | 779,856 | -26.15% | 1,056,043 | 1,073,261 | 1,187,699 | 748,175 |
存貨 | 324,961 | 90.63% | 170,465 | 395,648 | 208,088 | 228,106 |
其他流動資產 | 99,814 | 48.90% | 67,035 | 43,567 | 93,402 | 47,391 |
1,243,117 | -6.12% | 1,324,168 | 1,529,123 | 1,503,061 | 1,043,820 | |
流動負債 | ||||||
短期借款 | 288,724 | -15.39% | 341,226 | 366,804 | 234,547 | 200,314 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 298,108 | 1.34% | 294,178 | 389,129 | 519,673 | 291,176 |
其他流動負債 | 650,517 | -4.74% | 682,916 | 831,738 | 873,893 | 782,834 |
1,237,349 | -6.14% | 1,318,320 | 1,587,671 | 1,628,113 | 1,274,324 | |
流動資產淨值 | 5,768 | -1.38% | 5,849 | (58,548) | (125,052) | (230,504) |
資產總額減流動負債 | 467,837 | 0.62% | 464,956 | 413,401 | 349,311 | 240,014 |
非流動負債 | ||||||
長期借款 | 68,060 | -0.01% | 68,068 | 75,093 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,036 | 235.47% | 905 | 2,088 | 1,572 | 5,389 |
71,096 | 3.08% | 68,973 | 77,180 | 1,572 | 5,389 | |
總權益 | ||||||
實收股本 | 312,952 | 0.00% | 312,952 | 322,750 | 290,090 | 290,090 |
儲備項目 | (269,184) | 1.34% | (265,635) | (285,578) | (207,746) | (257,351) |
股東權益 | 43,768 | -7.50% | 47,318 | 37,173 | 82,344 | 32,740 |
非控股權益 | 352,973 | 1.24% | 348,665 | 299,048 | 265,395 | 201,886 |