2024/12 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 92,268 | -4.98% | 97,108 | 112,972 | 123,885 | 137,613 |
在建工程 | 9,494 | -4.85% | 9,978 | 9,299 | 9,626 | 9,201 |
無形資產 | 89,181 | 193.17% | 30,420 | 43,145 | 44,617 | 46,258 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 265,044 | 52.66% | 173,616 | 481,779 | 460,678 | 127,760 |
455,988 | 46.56% | 311,122 | 647,195 | 638,805 | 320,833 | |
流動資產 | ||||||
貨幣資金 | 128,867 | -42.35% | 223,530 | 229,694 | 192,229 | 95,433 |
應收賬款 | 73,888 | -10.38% | 82,446 | 120,915 | 75,705 | 61,884 |
存貨 | 141,856 | -12.31% | 161,769 | 153,281 | 182,374 | 138,052 |
其他流動資產 | 475,286 | -16.43% | 568,734 | 173,789 | 334,352 | 651,955 |
819,897 | -20.90% | 1,036,479 | 677,680 | 784,660 | 947,324 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 49,610 | -61.83% | 129,959 | 86,473 | 152,997 | 74,999 |
應付帳款 | 118,481 | 37.33% | 86,272 | 116,110 | 124,406 | 135,118 |
其他流動負債 | 43,645 | 14.74% | 38,037 | 28,870 | 30,736 | 27,410 |
211,737 | -16.73% | 254,268 | 231,453 | 308,139 | 237,527 | |
流動資產淨值 | 608,160 | -22.25% | 782,211 | 446,226 | 476,521 | 709,797 |
資產總額減流動負債 | 1,064,148 | -2.67% | 1,093,333 | 1,093,421 | 1,115,326 | 1,030,629 |
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 | 7,042 | 548.43% | 1,086 | 1,624 | 7,497 | 9,974 |
7,042 | 548.43% | 1,086 | 1,624 | 7,497 | 9,974 | |
總權益 | ||||||
實收股本 | 303,958 | 0.00% | 303,958 | 303,958 | 303,958 | 303,958 |
儲備項目 | 755,032 | -4.45% | 790,173 | 789,722 | 805,753 | 718,580 |
股東權益 | 1,058,990 | -3.21% | 1,094,130 | 1,093,680 | 1,109,711 | 1,022,537 |
非控股權益 | (1,884) | 0.00% | (1,884) | (1,883) | (1,883) | (1,882) |