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 | 1,142 | 4.48% | 1,093 | 1,093 | 1,093 | 1,093 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 99,894 | -2.20% | 102,137 | 111,471 | 115,189 | 122,553 |
在建工程 | 145 | -- | 0 | 1,835 | 5,825 | 481 |
無形資產 | 20,897 | -4.06% | 21,781 | 20,621 | 14,371 | 13,646 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 84,215 | -6.66% | 90,224 | 117,369 | 152,128 | 156,852 |
206,294 | -4.15% | 215,236 | 252,390 | 288,607 | 294,626 | |
流動資產 | ||||||
貨幣資金 | 446,208 | -14.49% | 521,810 | 815,783 | 683,027 | 836,162 |
應收賬款 | 23,533 | -14.24% | 27,439 | 31,149 | 28,145 | 49,128 |
存貨 | 140,794 | -14.15% | 164,002 | 196,994 | 228,847 | 356,705 |
其他流動資產 | 84,791 | -7.61% | 91,772 | 92,853 | 89,451 | 82,133 |
695,326 | -13.63% | 805,023 | 1,136,779 | 1,029,470 | 1,324,128 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 59,929 | 100,095 | 130,000 | 60,000 |
應付票據 | 9,925 | -38.20% | 16,060 | 12,344 | 21,697 | 39,399 |
應付帳款 | 40,397 | -42.32% | 70,040 | 95,199 | 94,168 | 169,605 |
其他流動負債 | 111,199 | -10.10% | 123,687 | 86,536 | 100,026 | 117,351 |
161,522 | -40.11% | 269,716 | 294,174 | 345,892 | 386,355 | |
流動資產淨值 | 533,805 | -0.28% | 535,307 | 842,605 | 683,578 | 937,773 |
資產總額減流動負債 | 740,099 | -1.39% | 750,543 | 1,094,995 | 972,185 | 1,232,399 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 220,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 39,876 | -1.98% | 40,683 | 51,850 | 63,164 | 78,347 |
39,876 | -1.98% | 40,683 | 271,850 | 63,164 | 78,347 | |
總權益 | ||||||
實收股本 | 213,005 | 0.00% | 213,005 | 213,005 | 212,081 | 212,081 |
儲備項目 | 483,699 | -1.91% | 493,098 | 607,644 | 696,645 | 941,971 |
股東權益 | 696,704 | -1.33% | 706,103 | 820,649 | 908,726 | 1,154,053 |
非控股權益 | 3,519 | -6.33% | 3,757 | 2,496 | 295 | 0 |