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 | 13,308 | -2.86% | 13,700 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,134 | -6.51% | 6,561 | 6,907 | 6,250 | 5,051 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 7,642 | -7.30% | 8,244 | 3,594 | 9,354 | 11,897 |
商譽 | 4,672 | 0.00% | 4,672 | 7,789 | 12,145 | 23,520 |
其他非流動資產 | 26,414 | 38.74% | 19,039 | 22,510 | 31,199 | 38,710 |
58,169 | 11.40% | 52,216 | 40,799 | 58,948 | 79,179 | |
流動資產 | ||||||
貨幣資金 | 15,354 | -53.50% | 33,016 | 81,368 | 39,466 | 21,539 |
應收賬款 | 95,952 | 63.12% | 58,824 | 99,165 | 88,150 | 102,839 |
存貨 | 34,733 | -45.31% | 63,513 | 118,635 | 30,024 | 41,087 |
其他流動資產 | 21,846 | -24.68% | 29,006 | 28,905 | 125,235 | 58,325 |
167,885 | -8.94% | 184,359 | 328,073 | 282,875 | 223,790 | |
流動負債 | ||||||
短期借款 | 88,958 | -5.85% | 94,481 | 76,883 | 37,941 | 30,309 |
應付票據 | 1,094 | 159.24% | 422 | 6,654 | 29,080 | 8,541 |
應付帳款 | 54,048 | 0.65% | 53,698 | 69,480 | 27,836 | 31,710 |
其他流動負債 | 46,309 | -15.28% | 54,659 | 118,273 | 165,617 | 68,714 |
190,410 | -6.32% | 203,261 | 271,289 | 260,474 | 139,275 | |
流動資產淨值 | (22,524) | 19.16% | (18,902) | 56,785 | 22,401 | 84,515 |
資產總額減流動負債 | 35,645 | 7.00% | 33,314 | 97,584 | 81,348 | 163,694 |
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 | 8,044 | 5.15% | 7,650 | 13,881 | 11,501 | 18,805 |
8,044 | 5.15% | 7,650 | 13,881 | 11,501 | 18,805 | |
總權益 | ||||||
實收股本 | 430,858 | 0.00% | 430,858 | 430,858 | 413,100 | 413,100 |
儲備項目 | (401,806) | -0.48% | (403,746) | (345,645) | (344,398) | (269,389) |
股東權益 | 29,052 | 7.16% | 27,112 | 85,212 | 68,702 | 143,711 |
非控股權益 | (1,452) | 0.28% | (1,448) | (1,509) | 1,146 | 1,179 |