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 | 1,830 | 1.55% | 1,802 | 3,124 | 3,652 | 1,486 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 122,217 | -1.82% | 124,478 | 124,799 | 63,924 | 62,854 |
在建工程 | 0 | -- | 0 | 1,557 | 0 | 0 |
無形資產 | 4,496 | -3.56% | 4,662 | 6,098 | 7,599 | 9,173 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 104,734 | 4.64% | 100,090 | 83,832 | 114,296 | 58,981 |
233,277 | 0.97% | 231,031 | 219,410 | 189,471 | 132,492 | |
流動資產 | ||||||
貨幣資金 | 79,887 | -51.64% | 165,208 | 249,483 | 236,233 | 327,378 |
應收賬款 | 405,646 | 0.76% | 402,597 | 397,554 | 488,647 | 427,655 |
存貨 | 286,529 | -1.60% | 291,190 | 197,294 | 152,488 | 143,053 |
其他流動資產 | 130,717 | 26.04% | 103,708 | 110,245 | 96,726 | 81,481 |
902,780 | -6.22% | 962,703 | 954,575 | 974,094 | 979,566 | |
流動負債 | ||||||
短期借款 | 70,440 | -2.90% | 72,543 | 76,857 | 20,000 | 0 |
應付票據 | 0 | -- | 0 | 0 | 12,826 | 0 |
應付帳款 | 147,803 | -4.54% | 154,834 | 120,958 | 47,256 | 43,530 |
其他流動負債 | 119,464 | -15.85% | 141,973 | 99,850 | 43,961 | 40,606 |
337,707 | -8.57% | 369,350 | 297,665 | 124,043 | 84,135 | |
流動資產淨值 | 565,072 | -4.77% | 593,353 | 656,910 | 850,051 | 895,431 |
資產總額減流動負債 | 798,349 | -3.16% | 824,384 | 876,320 | 1,039,522 | 1,027,924 |
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 | 2,456 | -17.86% | 2,990 | 7,120 | 8,087 | 8,019 |
2,456 | -17.86% | 2,990 | 7,120 | 8,087 | 8,019 | |
總權益 | ||||||
實收股本 | 118,050 | 0.00% | 118,050 | 118,050 | 118,050 | 118,050 |
儲備項目 | 674,785 | -3.60% | 700,014 | 748,487 | 910,311 | 899,999 |
股東權益 | 792,835 | -3.08% | 818,064 | 866,537 | 1,028,361 | 1,018,049 |
非控股權益 | 3,059 | -8.11% | 3,329 | 2,663 | 3,074 | 1,856 |