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 | 10,811 | 0.00% | 10,811 | 11,968 | 9,774 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 184,848 | -0.72% | 186,188 | 209,310 | 212,965 | 3,713 |
在建工程 | 12 | -- | 0 | 6,208 | 6,557 | 128,481 |
無形資產 | 43,804 | -0.74% | 44,129 | 45,428 | 46,808 | 48,203 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 18,735 | 3.55% | 18,093 | 13,472 | 14,364 | 11,429 |
258,211 | -0.39% | 259,221 | 286,386 | 290,469 | 191,826 | |
流動資產 | ||||||
貨幣資金 | 520,855 | 0.77% | 516,864 | 491,736 | 295,958 | 393,856 |
應收賬款 | 357,794 | 11.20% | 321,746 | 448,380 | 484,141 | 335,714 |
存貨 | 87,855 | -17.64% | 106,666 | 114,742 | 87,522 | 175,357 |
其他流動資產 | 45,260 | -19.05% | 55,914 | 72,465 | 179,789 | 121,293 |
1,011,763 | 1.06% | 1,001,190 | 1,127,323 | 1,047,410 | 1,026,220 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 54,724 | -0.02% | 54,735 | 130,993 | 99,353 | 46,586 |
應付帳款 | 53,119 | -14.61% | 62,211 | 127,489 | 135,589 | 123,323 |
其他流動負債 | 30,541 | 7.15% | 28,502 | 35,272 | 16,625 | 13,222 |
138,384 | -4.86% | 145,448 | 293,754 | 251,567 | 183,131 | |
流動資產淨值 | 873,380 | 2.06% | 855,742 | 833,569 | 795,843 | 843,089 |
資產總額減流動負債 | 1,131,590 | 1.49% | 1,114,964 | 1,119,955 | 1,086,312 | 1,034,915 |
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 | 20,984 | 0.00% | 20,984 | 20,996 | 21,009 | 20,900 |
20,984 | 0.00% | 20,984 | 20,996 | 21,009 | 20,900 | |
總權益 | ||||||
實收股本 | 120,120 | 0.00% | 120,120 | 120,120 | 100,100 | 71,500 |
儲備項目 | 990,487 | 1.71% | 973,860 | 978,838 | 965,203 | 942,515 |
股東權益 | 1,110,607 | 1.52% | 1,093,980 | 1,098,958 | 1,065,303 | 1,014,015 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |