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 | 88,999 | -3.54% | 92,268 | 97,108 | 112,972 | 123,885 |
在建工程 | 10,480 | 10.39% | 9,494 | 9,978 | 9,299 | 9,626 |
無形資產 | 88,878 | -0.34% | 89,181 | 30,420 | 43,145 | 44,617 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 266,435 | 0.52% | 265,044 | 173,616 | 481,779 | 460,678 |
454,792 | -0.26% | 455,988 | 311,122 | 647,195 | 638,805 | |
流動資產 | ||||||
貨幣資金 | 145,480 | 12.89% | 128,867 | 223,530 | 229,694 | 192,229 |
應收賬款 | 116,556 | 57.75% | 73,888 | 82,446 | 120,915 | 75,705 |
存貨 | 126,408 | -10.89% | 141,856 | 161,769 | 153,281 | 182,374 |
其他流動資產 | 425,797 | -10.41% | 475,286 | 568,734 | 173,789 | 334,352 |
814,242 | -0.69% | 819,897 | 1,036,479 | 677,680 | 784,660 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 54,305 | 9.46% | 49,610 | 129,959 | 86,473 | 152,997 |
應付帳款 | 110,219 | -6.97% | 118,481 | 86,272 | 116,110 | 124,406 |
其他流動負債 | 40,804 | -6.51% | 43,645 | 38,037 | 28,870 | 30,736 |
205,327 | -3.03% | 211,737 | 254,268 | 231,453 | 308,139 | |
流動資產淨值 | 608,915 | 0.12% | 608,160 | 782,211 | 446,226 | 476,521 |
資產總額減流動負債 | 1,063,707 | -0.04% | 1,064,148 | 1,093,333 | 1,093,421 | 1,115,326 |
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 | 5,739 | -18.50% | 7,042 | 1,086 | 1,624 | 7,497 |
5,739 | -18.50% | 7,042 | 1,086 | 1,624 | 7,497 | |
總權益 | ||||||
實收股本 | 303,958 | 0.00% | 303,958 | 303,958 | 303,958 | 303,958 |
儲備項目 | 755,894 | 0.11% | 755,032 | 790,173 | 789,722 | 805,753 |
股東權益 | 1,059,852 | 0.08% | 1,058,990 | 1,094,130 | 1,093,680 | 1,109,711 |
非控股權益 | (1,884) | 0.00% | (1,884) | (1,884) | (1,883) | (1,883) |