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 | 11,663 | -0.69% | 11,744 | 32,703 | 33,573 | 73,117 |
固定資產 | 137,649 | -0.60% | 138,483 | 109,846 | 112,580 | 128,541 |
在建工程 | 25,770 | -- | 0 | 2,321 | 648 | 3,270 |
無形資產 | 13,401 | -1.06% | 13,544 | 9,031 | 9,412 | 9,965 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 15,776 | 21.69% | 12,964 | 7,470 | 8,487 | 1,853 |
204,260 | 15.57% | 176,734 | 161,370 | 164,699 | 216,747 | |
流動資產 | ||||||
貨幣資金 | 132,183 | -24.12% | 174,197 | 116,498 | 54,614 | 73,237 |
應收賬款 | 10,652 | -25.32% | 14,264 | 37,022 | 24,328 | 12,302 |
存貨 | 83,938 | -11.44% | 94,776 | 44,125 | 19,776 | 24,096 |
其他流動資產 | 107,766 | 50.39% | 71,657 | 120,196 | 242,930 | 94,084 |
334,539 | -5.74% | 354,894 | 317,841 | 341,649 | 203,718 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 30,964 | -21.10% | 39,247 | 5,895 | 0 | 0 |
應付帳款 | 109,561 | 12.73% | 97,192 | 87,144 | 43,683 | 45,509 |
其他流動負債 | 8,277 | -60.65% | 21,036 | 11,518 | 30,318 | 10,532 |
148,801 | -5.51% | 157,475 | 104,557 | 74,000 | 56,041 | |
流動資產淨值 | 185,738 | -5.92% | 197,419 | 213,284 | 267,649 | 147,677 |
資產總額減流動負債 | 389,998 | 4.23% | 374,154 | 374,654 | 432,348 | 364,424 |
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 | 1,988 | -7.58% | 2,151 | 1,679 | 2,043 | 2,173 |
1,988 | -7.58% | 2,151 | 1,679 | 2,043 | 2,173 | |
總權益 | ||||||
實收股本 | 230,400 | 0.00% | 230,400 | 230,400 | 192,000 | 160,000 |
儲備項目 | 157,610 | 11.30% | 141,602 | 142,575 | 238,305 | 202,250 |
股東權益 | 388,010 | 4.30% | 372,002 | 372,975 | 430,305 | 362,250 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |