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 | 16,599 | -0.96% | 16,760 | 17,403 | 13,408 | 10,858 |
固定資產 | 139,028 | -5.21% | 146,662 | 6,128 | 14,884 | 18,893 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 30,312 | -3.89% | 31,540 | 36,444 | 41,407 | 46,405 |
商譽 | 811 | 0.00% | 811 | 811 | 811 | 811 |
其他非流動資產 | 51,471 | -1.69% | 52,356 | 34,685 | 108,828 | 101,793 |
238,221 | -3.99% | 248,128 | 95,470 | 179,337 | 178,759 | |
流動資產 | ||||||
貨幣資金 | 29,657 | -4.92% | 31,193 | 62,087 | 103,783 | 221,622 |
應收賬款 | 507,629 | -4.91% | 533,857 | 521,041 | 608,379 | 132,037 |
存貨 | 5,213 | -12.81% | 5,979 | 0 | 0 | 3,834 |
其他流動資產 | 103,255 | 2.12% | 101,110 | 322,034 | 154,600 | 648,919 |
645,754 | -3.93% | 672,139 | 905,162 | 866,761 | 1,006,412 | |
流動負債 | ||||||
短期借款 | 18,648 | -2.22% | 19,071 | 27,008 | 10,000 | 0 |
應付票據 | 0 | -- | 0 | 0 | 80,771 | 196,150 |
應付帳款 | 250,816 | -11.19% | 282,414 | 121,403 | 131,665 | 181,718 |
其他流動負債 | 87,433 | 4.65% | 83,549 | 241,513 | 176,072 | 181,653 |
356,897 | -7.31% | 385,033 | 389,925 | 398,508 | 559,521 | |
流動資產淨值 | 288,857 | 0.61% | 287,106 | 515,237 | 468,253 | 446,890 |
資產總額減流動負債 | 527,078 | -1.52% | 535,234 | 610,706 | 647,590 | 625,649 |
非流動負債 | ||||||
長期借款 | 3,872 | -6.97% | 4,162 | 5,351 | 6,540 | 7,729 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 916 | -17.48% | 1,110 | 2,345 | 2,168 | 2,632 |
4,788 | -9.18% | 5,272 | 7,695 | 8,708 | 10,360 | |
總權益 | ||||||
實收股本 | 293,288 | 0.00% | 293,288 | 293,288 | 293,288 | 293,288 |
儲備項目 | 224,469 | -2.84% | 231,029 | 308,136 | 337,902 | 314,434 |
股東權益 | 517,757 | -1.25% | 524,317 | 601,424 | 631,190 | 607,722 |
非控股權益 | 4,533 | -19.70% | 5,645 | 1,587 | 7,692 | 7,567 |