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 | 4,932 | 5,434 |
固定資產 | 143,073 | 0.97% | 141,697 | 161,977 | 189,518 | 214,943 |
在建工程 | 2,272 | -22.77% | 2,942 | 0 | 1,799 | 2,099 |
無形資產 | 89,233 | -0.70% | 89,865 | 65,997 | 68,211 | 70,217 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 4,518 | -38.93% | 7,398 | 3,343 | 4,312 | 4,208 |
239,095 | -1.16% | 241,903 | 231,317 | 268,772 | 296,901 | |
流動資產 | ||||||
貨幣資金 | 188,018 | -9.41% | 207,540 | 237,962 | 141,396 | 206,039 |
應收賬款 | 90,424 | 16.96% | 77,313 | 53,342 | 50,071 | 48,538 |
存貨 | 130,707 | 0.14% | 130,522 | 118,582 | 132,759 | 119,294 |
其他流動資產 | 30,429 | 16.59% | 26,099 | 27,311 | 95,044 | 64,374 |
439,579 | -0.43% | 441,474 | 437,197 | 419,270 | 438,246 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 111 | 0 |
應付票據 | 0 | -100.00% | 4,000 | 9,000 | 0 | 31,900 |
應付帳款 | 31,801 | -5.02% | 33,481 | 20,838 | 33,364 | 52,828 |
其他流動負債 | 16,224 | -7.99% | 17,632 | 17,174 | 19,671 | 21,747 |
48,024 | -12.86% | 55,113 | 47,012 | 53,146 | 106,475 | |
流動資產淨值 | 391,555 | 1.34% | 386,361 | 390,185 | 366,123 | 331,771 |
資產總額減流動負債 | 630,650 | 0.38% | 628,263 | 621,502 | 634,895 | 628,673 |
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 | 1,211 | -29.47% | 1,717 | 3,356 | 5,718 | 8,040 |
1,211 | -29.47% | 1,717 | 3,356 | 5,718 | 8,040 | |
總權益 | ||||||
實收股本 | 88,800 | 0.00% | 88,800 | 88,800 | 88,800 | 88,800 |
儲備項目 | 540,639 | 0.54% | 537,746 | 529,346 | 540,377 | 531,832 |
股東權益 | 629,439 | 0.46% | 626,546 | 618,146 | 629,177 | 620,632 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |