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 | 182 | -16.89% | 219 | 368 | 517 | 49,857 |
固定資產 | 106,838 | -0.88% | 107,782 | 111,384 | 112,782 | 68,825 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 1,143 | 4.00% | 1,099 | 1,198 | 259 | 927 |
商譽 | 104,036 | 0.00% | 104,036 | 185,775 | 202,696 | 208,453 |
其他非流動資產 | 37,868 | -4.78% | 39,769 | 30,285 | 24,560 | 25,648 |
250,066 | -1.12% | 252,906 | 329,010 | 340,814 | 353,710 | |
流動資產 | ||||||
貨幣資金 | 346,146 | -32.51% | 512,916 | 524,283 | 337,483 | 267,574 |
應收賬款 | 324,676 | -16.18% | 387,349 | 542,087 | 466,338 | 316,355 |
存貨 | 248,470 | 49.50% | 166,196 | 174,159 | 140,638 | 128,975 |
其他流動資產 | 82,090 | 37.94% | 59,513 | 61,089 | 62,013 | 44,077 |
1,001,381 | -11.07% | 1,125,974 | 1,301,618 | 1,006,473 | 756,982 | |
流動負債 | ||||||
短期借款 | 222,652 | 1.09% | 220,261 | 293,314 | 225,166 | 84,967 |
應付票據 | 39,925 | -13.47% | 46,141 | 93,434 | 19,821 | 1,706 |
應付帳款 | 224,245 | -33.90% | 339,227 | 332,535 | 211,434 | 140,213 |
其他流動負債 | 196,845 | -1.09% | 199,009 | 253,289 | 207,063 | 182,722 |
683,667 | -15.03% | 804,639 | 972,572 | 663,484 | 409,608 | |
流動資產淨值 | 317,713 | -1.13% | 321,335 | 329,046 | 342,989 | 347,374 |
資產總額減流動負債 | 567,780 | -1.13% | 574,241 | 658,056 | 683,803 | 701,084 |
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 | 3,840 | 0.92% | 3,805 | 676 | 48,656 | 99,077 |
3,840 | 0.92% | 3,805 | 676 | 48,656 | 99,077 | |
總權益 | ||||||
實收股本 | 298,560 | 0.00% | 298,560 | 298,560 | 300,028 | 300,056 |
儲備項目 | 259,180 | -2.36% | 265,443 | 351,083 | 327,935 | 292,145 |
股東權益 | 557,740 | -1.11% | 564,003 | 649,643 | 627,963 | 592,201 |
非控股權益 | 6,200 | -3.62% | 6,433 | 7,737 | 7,184 | 9,806 |