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 | 442,444 | -1.80% | 450,542 | 422,126 | 423,054 | 227,384 |
在建工程 | 33,938 | -8.56% | 37,116 | 56,563 | 27,297 | 117,191 |
無形資產 | 46,075 | -2.55% | 47,280 | 51,825 | 55,020 | 54,110 |
商譽 | 23,657 | 0.00% | 23,657 | 35,993 | 40,932 | 40,932 |
其他非流動資產 | 78,308 | 7.53% | 72,821 | 71,879 | 48,908 | 62,347 |
624,423 | -1.11% | 631,417 | 638,384 | 595,210 | 501,964 | |
流動資產 | ||||||
貨幣資金 | 91,573 | -34.17% | 139,104 | 104,837 | 110,204 | 128,452 |
應收賬款 | 159,793 | 54.10% | 103,691 | 91,391 | 85,528 | 78,029 |
存貨 | 119,478 | 7.49% | 111,151 | 119,602 | 119,089 | 112,827 |
其他流動資產 | 100,270 | -22.78% | 129,845 | 136,951 | 104,921 | 112,203 |
471,114 | -2.62% | 483,792 | 452,780 | 419,742 | 431,511 | |
流動負債 | ||||||
短期借款 | 100,000 | -23.86% | 131,330 | 85,534 | 40,000 | 18,000 |
應付票據 | 0 | -- | 0 | 25,148 | 0 | 0 |
應付帳款 | 71,753 | -2.60% | 73,666 | 64,340 | 69,794 | 43,915 |
其他流動負債 | 25,792 | -23.15% | 33,562 | 34,365 | 57,097 | 66,401 |
197,545 | -17.19% | 238,558 | 209,387 | 166,891 | 128,316 | |
流動資產淨值 | 273,568 | 11.55% | 245,234 | 243,394 | 252,850 | 303,194 |
資產總額減流動負債 | 897,991 | 2.43% | 876,652 | 881,778 | 848,061 | 805,159 |
非流動負債 | ||||||
長期借款 | 40,480 | 61.92% | 25,000 | 59,004 | 40,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,531 | -5.43% | 19,595 | 7,156 | 5,571 | 7,565 |
59,011 | 32.33% | 44,595 | 66,160 | 45,571 | 7,565 | |
總權益 | ||||||
實收股本 | 322,452 | 0.00% | 322,452 | 322,452 | 270,141 | 270,161 |
儲備項目 | 480,835 | 1.42% | 474,080 | 471,929 | 531,632 | 526,476 |
股東權益 | 803,287 | 0.85% | 796,531 | 794,380 | 801,773 | 796,637 |
非控股權益 | 35,694 | 0.48% | 35,525 | 21,238 | 717 | 956 |