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 | 3,235 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 352,830 | 0.04% | 352,674 | 345,958 | 291,784 | 325,087 |
在建工程 | 56,152 | 15.55% | 48,594 | 31,438 | 50,253 | 25,887 |
無形資產 | 179,695 | -0.60% | 180,787 | 187,731 | 194,142 | 195,664 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 21,577 | -21.87% | 27,616 | 17,748 | 20,816 | 23,909 |
610,255 | 0.10% | 609,672 | 582,874 | 556,995 | 573,781 | |
流動資產 | ||||||
貨幣資金 | 65,632 | 67.02% | 39,296 | 65,260 | 42,435 | 83,181 |
應收賬款 | 127,174 | 6.29% | 119,646 | 131,789 | 146,302 | 128,864 |
存貨 | 187,624 | -3.65% | 194,735 | 207,302 | 240,522 | 205,561 |
其他流動資產 | 46,059 | -27.50% | 63,531 | 40,563 | 14,583 | 23,400 |
426,490 | 2.23% | 417,207 | 444,914 | 443,842 | 441,006 | |
流動負債 | ||||||
短期借款 | 127,360 | 8.52% | 117,360 | 114,500 | 99,230 | 144,180 |
應付票據 | 0 | -- | 0 | 2,000 | 1,900 | 0 |
應付帳款 | 83,966 | -2.60% | 86,203 | 82,350 | 93,539 | 74,623 |
其他流動負債 | 122,526 | -35.10% | 188,784 | 130,684 | 129,568 | 80,051 |
333,852 | -14.91% | 392,347 | 329,533 | 324,237 | 298,854 | |
流動資產淨值 | 92,638 | 272.64% | 24,860 | 115,381 | 119,606 | 142,153 |
資產總額減流動負債 | 702,893 | 10.77% | 634,532 | 698,255 | 676,601 | 715,934 |
非流動負債 | ||||||
長期借款 | 76,959 | 453.14% | 13,913 | 80,295 | 87,361 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 147,087 | 2.99% | 142,810 | 203,854 | 199,344 | 201,607 |
224,046 | 42.96% | 156,722 | 284,149 | 286,705 | 201,607 | |
總權益 | ||||||
實收股本 | 138,000 | 0.00% | 138,000 | 138,000 | 138,000 | 138,000 |
儲備項目 | 340,847 | 0.31% | 339,809 | 276,107 | 251,896 | 376,327 |
股東權益 | 478,847 | 0.22% | 477,809 | 414,107 | 389,896 | 514,327 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |