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 | 1,213 | 26,086 |
投資性房地產 | 21,273 | -3.74% | 22,100 | 23,273 | 26,004 | 28,735 |
固定資產 | 68,290 | -2.61% | 70,123 | 82,970 | 96,107 | 110,137 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 8,623 | -0.65% | 8,679 | 9,389 | 9,661 | 9,932 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 168,998 | -0.06% | 169,096 | 158,707 | 158,108 | 13,577 |
267,184 | -1.04% | 269,998 | 274,339 | 291,092 | 188,467 | |
流動資產 | ||||||
貨幣資金 | 19,783 | -36.66% | 31,231 | 2,959 | 43,260 | 44,326 |
應收賬款 | 67,751 | -13.51% | 78,332 | 91,301 | 93,419 | 118,378 |
存貨 | 34,079 | -9.01% | 37,454 | 45,549 | 48,131 | 45,397 |
其他流動資產 | 67,136 | 2.14% | 65,730 | 151,473 | 123,395 | 352,397 |
188,749 | -11.28% | 212,748 | 291,283 | 308,206 | 560,497 | |
流動負債 | ||||||
短期借款 | 113,193 | -6.24% | 120,729 | 160,668 | 273,716 | 427,174 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 9,176 | -48.55% | 17,834 | 14,546 | 13,591 | 12,829 |
其他流動負債 | 65,916 | -8.31% | 71,892 | 127,939 | 82,253 | 29,007 |
188,284 | -10.53% | 210,454 | 303,153 | 369,561 | 469,011 | |
流動資產淨值 | 465 | -79.72% | 2,293 | (11,870) | (61,355) | 91,486 |
資產總額減流動負債 | 267,649 | -1.70% | 272,291 | 262,469 | 229,737 | 279,954 |
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 | 5,938 | 0.20% | 5,926 | 3,113 | 2,315 | 620 |
5,938 | 0.20% | 5,926 | 3,113 | 2,315 | 620 | |
總權益 | ||||||
實收股本 | 512,064 | 0.00% | 512,064 | 512,064 | 512,064 | 512,064 |
儲備項目 | (250,353) | 1.89% | (245,699) | (252,708) | (284,641) | (247,348) |
股東權益 | 261,711 | -1.75% | 266,365 | 259,356 | 227,423 | 264,716 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 14,614 |