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 | 54,159 | 0.00% | 54,159 | 44,981 | 43,125 | 32,831 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 108,153 | -2.86% | 111,338 | 121,065 | 118,974 | 159,801 |
在建工程 | 0 | -- | 0 | 0 | 9,883 | 0 |
無形資產 | 38,419 | -5.09% | 40,478 | 48,637 | 56,990 | 75,724 |
商譽 | 140,081 | 0.00% | 140,081 | 140,081 | 140,131 | 140,131 |
其他非流動資產 | 38,755 | -1.86% | 39,488 | 53,907 | 53,489 | 59,340 |
379,567 | -1.55% | 385,544 | 408,671 | 422,592 | 467,827 | |
流動資產 | ||||||
貨幣資金 | 125,132 | 0.47% | 124,548 | 103,486 | 102,690 | 104,622 |
應收賬款 | 397,257 | -13.91% | 461,426 | 517,481 | 501,852 | 432,301 |
存貨 | 234,310 | 7.97% | 217,012 | 190,535 | 163,646 | 243,699 |
其他流動資產 | 148,754 | 21.06% | 122,873 | 212,578 | 280,679 | 93,214 |
905,453 | -2.20% | 925,858 | 1,024,080 | 1,048,867 | 873,835 | |
流動負債 | ||||||
短期借款 | 159,986 | -21.31% | 203,304 | 217,200 | 110,579 | 155,694 |
應付票據 | 0 | -- | 0 | 4,040 | 33,834 | 11,000 |
應付帳款 | 199,396 | -10.25% | 222,175 | 204,813 | 150,717 | 142,479 |
其他流動負債 | 190,210 | 13.48% | 167,619 | 178,952 | 309,125 | 184,117 |
549,591 | -7.34% | 593,099 | 605,005 | 604,255 | 493,290 | |
流動資產淨值 | 355,862 | 6.94% | 332,759 | 419,075 | 444,612 | 380,545 |
資產總額減流動負債 | 735,429 | 2.38% | 718,303 | 827,746 | 867,204 | 848,372 |
非流動負債 | ||||||
長期借款 | 40,000 | 300.00% | 10,000 | 10,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,844 | -6.25% | 19,033 | 21,643 | 22,263 | 26,626 |
57,844 | 99.24% | 29,033 | 31,643 | 22,263 | 26,626 | |
總權益 | ||||||
實收股本 | 535,530 | 0.00% | 535,530 | 535,530 | 535,530 | 535,530 |
儲備項目 | 183,588 | -5.40% | 194,073 | 280,689 | 332,888 | 309,869 |
股東權益 | 719,118 | -1.44% | 729,603 | 816,219 | 868,418 | 845,399 |
非控股權益 | (41,533) | 2.98% | (40,333) | (20,116) | (23,476) | (23,653) |