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 | 127,003 | -3.52% | 131,638 | 143,529 | 136,471 | 120,684 |
在建工程 | 1,658 | 15.78% | 1,432 | 1,609 | 11,021 | 645 |
無形資產 | 46,407 | -5.03% | 48,865 | 57,479 | 64,051 | 67,052 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 71,445 | 0.27% | 71,250 | 77,300 | 19,757 | 27,403 |
246,513 | -2.64% | 253,185 | 279,917 | 231,299 | 215,783 | |
流動資產 | ||||||
貨幣資金 | 231,845 | -14.08% | 269,830 | 341,624 | 292,958 | 320,333 |
應收賬款 | 125,106 | -1.99% | 127,645 | 61,960 | 98,531 | 156,586 |
存貨 | 132,487 | -16.13% | 157,961 | 119,498 | 123,297 | 163,107 |
其他流動資產 | 535,182 | 5.45% | 507,529 | 396,265 | 517,096 | 31,195 |
1,024,621 | -3.61% | 1,062,965 | 919,346 | 1,031,882 | 671,222 | |
流動負債 | ||||||
短期借款 | 27,609 | 178.63% | 9,909 | 22,201 | 19,795 | 196,535 |
應付票據 | 62,710 | -18.84% | 77,263 | 18,637 | 26,807 | 110,139 |
應付帳款 | 75,161 | -32.98% | 112,143 | 70,628 | 63,034 | 124,378 |
其他流動負債 | 35,320 | -19.58% | 43,921 | 27,547 | 35,198 | 34,564 |
200,799 | -17.45% | 243,237 | 139,013 | 144,834 | 465,616 | |
流動資產淨值 | 823,821 | 0.50% | 819,728 | 780,333 | 887,048 | 205,606 |
資產總額減流動負債 | 1,070,334 | -0.24% | 1,072,912 | 1,060,251 | 1,118,347 | 421,389 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 4,559 | 6,079 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 16,742 | -3.22% | 17,299 | 19,598 | 21,062 | 19,158 |
16,742 | -3.22% | 17,299 | 24,157 | 27,140 | 19,158 | |
總權益 | ||||||
實收股本 | 243,776 | 0.00% | 243,776 | 243,776 | 243,776 | 182,832 |
儲備項目 | 806,815 | -0.62% | 811,837 | 792,317 | 847,431 | 219,399 |
股東權益 | 1,050,591 | -0.48% | 1,055,613 | 1,036,093 | 1,091,207 | 402,231 |
非控股權益 | 3,001 | -- | 0 | 0 | 0 | 0 |