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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 159,570 | 0.68% | 158,490 | 142,617 | 144,733 | 147,232 |
在建工程 | 148 | -91.77% | 1,798 | 20,742 | 342 | 557 |
無形資產 | 23,913 | -0.88% | 24,125 | 24,958 | 25,515 | 26,099 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 25,002 | 83.78% | 13,604 | 13,101 | 9,675 | 4,556 |
208,634 | 5.36% | 198,017 | 201,417 | 180,265 | 178,444 | |
流動資產 | ||||||
貨幣資金 | 48,565 | -40.32% | 81,370 | 64,746 | 69,285 | 149,940 |
應收賬款 | 138,161 | 40.87% | 98,080 | 103,872 | 104,333 | 116,047 |
存貨 | 107,507 | -12.68% | 123,123 | 116,498 | 124,072 | 133,382 |
其他流動資產 | 245,373 | 3.59% | 236,861 | 250,878 | 261,405 | 133,479 |
539,606 | 0.03% | 539,434 | 535,993 | 559,096 | 532,848 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 50,119 | -0.18% | 50,210 | 47,590 | 39,311 | 40,110 |
應付帳款 | 61,812 | 6.66% | 57,951 | 61,059 | 90,208 | 78,078 |
其他流動負債 | 17,065 | -0.60% | 17,168 | 19,394 | 19,031 | 17,280 |
128,997 | 2.93% | 125,329 | 128,043 | 148,550 | 135,468 | |
流動資產淨值 | 410,610 | -0.84% | 414,105 | 407,950 | 410,546 | 397,380 |
資產總額減流動負債 | 619,243 | 1.16% | 612,122 | 609,368 | 590,811 | 575,824 |
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 | 20,003 | 10.31% | 18,134 | 19,053 | 10,013 | 9,327 |
20,003 | 10.31% | 18,134 | 19,053 | 10,013 | 9,327 | |
總權益 | ||||||
實收股本 | 169,875 | 0.00% | 169,875 | 130,673 | 93,338 | 93,338 |
儲備項目 | 429,365 | 1.24% | 424,113 | 459,641 | 487,460 | 473,159 |
股東權益 | 599,241 | 0.88% | 593,988 | 590,315 | 580,798 | 566,497 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |