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 | 51,835 | -2.50% | 53,162 | 51,894 | 50,566 | 105,438 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 98,413 | -3.00% | 101,453 | 113,391 | 125,831 | 137,959 |
在建工程 | 38,302 | 4.97% | 36,489 | 22,916 | 8,735 | 10,371 |
無形資產 | 27,311 | -3.92% | 28,425 | 33,320 | 17,273 | 17,980 |
商譽 | 51,553 | 0.00% | 51,553 | 51,553 | 51,553 | 51,553 |
其他非流動資產 | 171,451 | 2.00% | 168,095 | 196,616 | 206,994 | 91,058 |
438,865 | -0.07% | 439,177 | 469,691 | 460,952 | 414,358 | |
流動資產 | ||||||
貨幣資金 | 62,395 | -22.69% | 80,707 | 83,758 | 87,910 | 170,229 |
應收賬款 | 120,089 | -6.61% | 128,593 | 129,157 | 120,568 | 108,558 |
存貨 | 98,624 | -7.02% | 106,074 | 120,000 | 109,221 | 104,701 |
其他流動資產 | 166,591 | 14.92% | 144,963 | 151,713 | 141,517 | 127,557 |
447,699 | -2.75% | 460,337 | 484,629 | 459,216 | 511,045 | |
流動負債 | ||||||
短期借款 | 2,001 | -- | 0 | 21,020 | 19,922 | 35,041 |
應付票據 | 47,004 | 4.36% | 45,039 | 51,497 | 41,808 | 53,153 |
應付帳款 | 86,478 | -13.31% | 99,752 | 96,764 | 83,158 | 67,679 |
其他流動負債 | 18,872 | -23.24% | 24,586 | 35,843 | 32,374 | 49,146 |
154,356 | -8.87% | 169,377 | 205,123 | 177,262 | 205,019 | |
流動資產淨值 | 293,343 | 0.82% | 290,960 | 279,506 | 281,954 | 306,026 |
資產總額減流動負債 | 732,208 | 0.28% | 730,137 | 749,197 | 742,906 | 720,384 |
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 | 17,862 | 38.59% | 12,888 | 19,803 | 11,820 | 13,312 |
17,862 | 38.59% | 12,888 | 19,803 | 11,820 | 13,312 | |
總權益 | ||||||
實收股本 | 171,111 | 0.00% | 171,111 | 171,111 | 171,111 | 171,111 |
儲備項目 | 534,961 | -0.34% | 536,812 | 548,851 | 547,718 | 527,615 |
股東權益 | 706,072 | -0.26% | 707,923 | 719,962 | 718,830 | 698,726 |
非控股權益 | 8,274 | -11.28% | 9,326 | 9,432 | 12,257 | 8,346 |