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 | 66 | 0.00% | 66 | 89 | 119 | 148 |
固定資產 | 224,844 | -1.70% | 228,744 | 235,341 | 213,403 | 215,437 |
在建工程 | 1,227 | -8.71% | 1,344 | 8,087 | 14,630 | 4,351 |
無形資產 | 31,871 | -2.03% | 32,532 | 35,012 | 37,217 | 38,112 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 4,599 | -2.69% | 4,726 | 4,663 | 11,530 | 7,492 |
262,607 | -1.80% | 267,413 | 283,191 | 276,898 | 265,541 | |
流動資產 | ||||||
貨幣資金 | 66,588 | -43.01% | 116,838 | 76,576 | 82,495 | 126,487 |
應收賬款 | 52,503 | 8.26% | 48,495 | 51,115 | 45,617 | 45,079 |
存貨 | 28,257 | -19.69% | 35,183 | 36,718 | 40,695 | 33,978 |
其他流動資產 | 601,745 | 17.49% | 512,185 | 606,225 | 541,200 | 457,836 |
749,094 | 5.11% | 712,700 | 770,634 | 710,006 | 663,380 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 4,187 | -18.83% | 5,158 | 18,009 | 25,150 | 13,259 |
應付帳款 | 12,583 | -24.48% | 16,661 | 21,103 | 33,727 | 56,748 |
其他流動負債 | 69,294 | 17.51% | 58,970 | 50,891 | 46,736 | 56,023 |
86,064 | 6.53% | 80,789 | 90,003 | 105,613 | 126,030 | |
流動資產淨值 | 663,030 | 4.92% | 631,911 | 680,631 | 604,394 | 537,350 |
資產總額減流動負債 | 925,637 | 2.93% | 899,324 | 963,822 | 881,292 | 802,891 |
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 | 10,226 | -2.98% | 10,540 | 15,756 | 16,184 | 17,620 |
10,226 | -2.98% | 10,540 | 15,756 | 16,184 | 17,620 | |
總權益 | ||||||
實收股本 | 180,000 | 0.00% | 180,000 | 180,000 | 180,000 | 120,000 |
儲備項目 | 735,411 | 3.76% | 708,784 | 768,065 | 685,108 | 665,271 |
股東權益 | 915,411 | 3.00% | 888,784 | 948,065 | 865,108 | 785,271 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |