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 | 146,133 | 10.36% | 132,410 | 129,585 | 122,235 | 118,525 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 17,043 | -2.73% | 17,522 | 18,610 | 19,217 | 18,120 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 26,457 | 2.90% | 25,712 | 30,626 | 31,042 | 22,044 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 37,214 | -6.20% | 39,674 | 33,753 | 31,308 | 17,539 |
226,847 | 5.35% | 215,317 | 212,574 | 203,802 | 176,228 | |
流動資產 | ||||||
貨幣資金 | 480,322 | 0.89% | 476,092 | 501,298 | 432,350 | 260,033 |
應收賬款 | 215,180 | 16.70% | 184,387 | 251,223 | 216,147 | 298,969 |
存貨 | 106,217 | 16.05% | 91,526 | 159,112 | 118,853 | 112,097 |
其他流動資產 | 109,504 | -51.43% | 225,468 | 138,836 | 207,882 | 138,263 |
911,222 | -6.78% | 977,473 | 1,050,470 | 975,232 | 809,363 | |
流動負債 | ||||||
短期借款 | 12,490 | -0.16% | 12,510 | 600 | 10,011 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 102,189 | -39.49% | 168,867 | 186,259 | 150,894 | 156,776 |
其他流動負債 | 149,987 | 7.21% | 139,903 | 205,201 | 170,899 | 183,442 |
264,666 | -17.62% | 321,280 | 392,060 | 331,803 | 340,219 | |
流動資產淨值 | 646,556 | -1.47% | 656,193 | 658,410 | 643,429 | 469,144 |
資產總額減流動負債 | 873,403 | 0.22% | 871,511 | 870,984 | 847,231 | 645,372 |
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 | 10,767 | -8.25% | 11,735 | 6,411 | 12,674 | 11,233 |
10,767 | -8.25% | 11,735 | 6,411 | 12,674 | 11,233 | |
總權益 | ||||||
實收股本 | 296,386 | 0.00% | 296,386 | 296,386 | 197,591 | 188,903 |
儲備項目 | 563,328 | 0.57% | 560,138 | 567,718 | 637,275 | 444,783 |
股東權益 | 859,715 | 0.37% | 856,525 | 864,104 | 834,865 | 633,687 |
非控股權益 | 2,921 | -10.15% | 3,251 | 469 | (309) | 453 |