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 | 14,848 | -6.34% | 15,853 | 22,264 | 30,320 | 38,586 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 130,648 | 52.61% | 85,611 | 92,788 | 127,040 | 136,469 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 45,395 | -8.22% | 49,461 | 49,090 | 38,319 | 18,467 |
商譽 | 12,039 | 0.00% | 12,039 | 18,099 | 19,705 | 19,705 |
其他非流動資產 | 133,792 | -31.72% | 195,939 | 195,716 | 79,435 | 115,475 |
336,723 | -6.18% | 358,903 | 377,959 | 294,819 | 328,703 | |
流動資產 | ||||||
貨幣資金 | 233,066 | 1.25% | 230,194 | 188,295 | 150,594 | 272,137 |
應收賬款 | 222,865 | -11.41% | 251,576 | 248,251 | 236,086 | 190,736 |
存貨 | 41,770 | 36.25% | 30,656 | 32,781 | 37,619 | 50,113 |
其他流動資產 | 186,852 | 1.45% | 184,173 | 177,660 | 283,299 | 170,010 |
684,553 | -1.73% | 696,600 | 646,987 | 707,598 | 682,997 | |
流動負債 | ||||||
短期借款 | 34,458 | 190.61% | 11,857 | 1,000 | 1,000 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 59,073 | -22.39% | 76,114 | 68,522 | 97,964 | 114,053 |
其他流動負債 | 59,219 | -11.40% | 66,837 | 70,683 | 78,380 | 71,469 |
152,750 | -1.33% | 154,808 | 140,205 | 177,344 | 185,522 | |
流動資產淨值 | 531,803 | -1.84% | 541,792 | 506,782 | 530,254 | 497,475 |
資產總額減流動負債 | 868,525 | -3.57% | 900,695 | 884,741 | 825,073 | 826,177 |
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 | 8,799 | -17.12% | 10,617 | 4,254 | 6,644 | 10,928 |
8,799 | -17.12% | 10,617 | 4,254 | 6,644 | 10,928 | |
總權益 | ||||||
實收股本 | 104,000 | 0.00% | 104,000 | 104,000 | 104,000 | 104,000 |
儲備項目 | 759,891 | -3.73% | 789,339 | 775,308 | 707,169 | 707,688 |
股東權益 | 863,891 | -3.30% | 893,339 | 879,308 | 811,169 | 811,688 |
非控股權益 | (4,165) | 27.72% | (3,261) | 1,179 | 7,260 | 3,561 |