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 | 24,302 | -1.75% | 24,736 | 52,565 | 158,965 | 166,205 |
固定資產 | 574,969 | -1.79% | 585,419 | 588,017 | 501,665 | 521,912 |
在建工程 | 0 | -- | 0 | 4,737 | 15,533 | 11,664 |
無形資產 | 28,982 | -1.66% | 29,470 | 31,389 | 41,354 | 43,352 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 124,532 | 0.45% | 123,977 | 124,577 | 155,615 | 197,200 |
752,785 | -1.42% | 763,602 | 801,285 | 873,131 | 940,333 | |
流動資產 | ||||||
貨幣資金 | 335,192 | 3.73% | 323,144 | 321,531 | 296,645 | 322,184 |
應收賬款 | 122 | -99.67% | 36,791 | 13,995 | 10,274 | 2,951 |
存貨 | 67,907 | 100.82% | 33,815 | 18,274 | 35,829 | 20,445 |
其他流動資產 | 13,830 | 47.41% | 9,382 | 11,276 | 11,718 | 16,295 |
417,050 | 3.45% | 403,133 | 365,076 | 354,466 | 361,876 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 16,190 | 41.67% | 11,428 | 8,546 | 12,282 | 20,415 |
其他流動負債 | 17,700 | -17.14% | 21,361 | 20,842 | 20,227 | 30,866 |
33,890 | 3.35% | 32,790 | 29,388 | 32,509 | 51,281 | |
流動資產淨值 | 383,160 | 3.46% | 370,343 | 335,688 | 321,957 | 310,595 |
資產總額減流動負債 | 1,135,946 | 0.18% | 1,133,945 | 1,136,973 | 1,195,089 | 1,250,928 |
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 | 17,307 | -0.51% | 17,396 | 18,031 | 31,432 | 32,501 |
17,307 | -0.51% | 17,396 | 18,031 | 31,432 | 32,501 | |
總權益 | ||||||
實收股本 | 935,626 | 0.00% | 935,626 | 935,626 | 935,626 | 935,626 |
儲備項目 | 183,663 | 1.29% | 181,323 | 183,317 | 228,031 | 282,801 |
股東權益 | 1,119,289 | 0.21% | 1,116,949 | 1,118,942 | 1,163,657 | 1,218,427 |
非控股權益 | (650) | 62.50% | (400) | 0 | 0 | 0 |