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 | 142,029 | -3.71% | 147,503 | 192,252 | 303,022 | 299,628 |
投資性房地產 | 26,020 | -0.47% | 26,142 | 22,066 | 10,221 | 13,849 |
固定資產 | 166,953 | -1.67% | 169,790 | 177,288 | 240,288 | 192,376 |
在建工程 | 916 | -41.95% | 1,578 | 1,869 | 5,108 | 50,624 |
無形資產 | 15,651 | -1.24% | 15,848 | 16,638 | 25,870 | 26,095 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 11,465 | 8.93% | 10,525 | 60,635 | 33,844 | 7,844 |
363,035 | -2.25% | 371,386 | 470,748 | 618,354 | 590,417 | |
流動資產 | ||||||
貨幣資金 | 124,726 | 82.61% | 68,300 | 45,602 | 38,720 | 154,537 |
應收賬款 | 153,732 | -9.90% | 170,621 | 169,921 | 167,635 | 204,125 |
存貨 | 184,218 | -6.20% | 196,394 | 160,112 | 175,800 | 199,159 |
其他流動資產 | 142,384 | -14.35% | 166,235 | 111,204 | 115,546 | 124,215 |
605,060 | 0.58% | 601,550 | 486,838 | 497,701 | 682,035 | |
流動負債 | ||||||
短期借款 | 190,700 | 4.75% | 182,051 | 160,123 | 253,939 | 320,092 |
應付票據 | 85,000 | 11.84% | 76,000 | 75,000 | 0 | 0 |
應付帳款 | 33,778 | -13.52% | 39,061 | 48,369 | 48,075 | 63,066 |
其他流動負債 | 122,506 | -19.04% | 151,316 | 91,605 | 94,646 | 157,062 |
431,984 | -3.67% | 448,427 | 375,098 | 396,660 | 540,219 | |
流動資產淨值 | 173,076 | 13.03% | 153,123 | 111,741 | 101,040 | 141,816 |
資產總額減流動負債 | 536,111 | 2.21% | 524,508 | 582,489 | 719,394 | 732,233 |
非流動負債 | ||||||
長期借款 | 10,008 | -- | 0 | 50,046 | 50,049 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,708 | -3.98% | 9,069 | 10,675 | 56,711 | 139,047 |
18,716 | 106.37% | 9,069 | 60,721 | 106,760 | 139,047 | |
總權益 | ||||||
實收股本 | 180,000 | 0.00% | 180,000 | 180,000 | 180,000 | 180,000 |
儲備項目 | 337,395 | 0.58% | 335,440 | 341,768 | 432,634 | 413,186 |
股東權益 | 517,395 | 0.38% | 515,440 | 521,768 | 612,634 | 593,186 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |