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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 339,375 | -0.47% | 340,990 | 231,593 | 215,146 | 183,204 |
在建工程 | 14,033 | 14.20% | 12,288 | 109,954 | 15,702 | 14,953 |
無形資產 | 94,180 | -0.75% | 94,896 | 97,958 | 99,596 | 102,421 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 23,346 | 0.50% | 23,231 | 34,078 | 41,688 | 28,209 |
470,934 | -0.10% | 471,404 | 473,583 | 372,131 | 328,786 | |
流動資產 | ||||||
貨幣資金 | 176,648 | 15.92% | 152,393 | 242,070 | 360,462 | 365,235 |
應收賬款 | 260,021 | -11.44% | 293,622 | 266,685 | 200,954 | 216,704 |
存貨 | 236,965 | 3.93% | 228,000 | 247,323 | 218,533 | 246,348 |
其他流動資產 | 100,754 | 0.38% | 100,371 | 35,970 | 60,439 | 81,530 |
774,388 | 0.00% | 774,386 | 792,048 | 840,388 | 909,817 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 42,894 | -1.68% | 43,628 | 54,111 | 32,708 | 31,638 |
應付帳款 | 55,388 | 7.24% | 51,651 | 57,911 | 54,285 | 63,013 |
其他流動負債 | 147,969 | -0.36% | 148,509 | 138,300 | 124,364 | 120,730 |
246,251 | 1.01% | 243,789 | 250,323 | 211,357 | 215,380 | |
流動資產淨值 | 528,137 | -0.46% | 530,597 | 541,725 | 629,031 | 694,437 |
資產總額減流動負債 | 999,071 | -0.29% | 1,002,002 | 1,015,309 | 1,001,162 | 1,023,223 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 4,620 | 13,860 | 27,721 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,201 | -1.09% | 18,401 | 21,785 | 13,203 | 8,483 |
18,201 | -1.09% | 18,401 | 26,406 | 27,063 | 36,203 | |
總權益 | ||||||
實收股本 | 130,983 | 0.00% | 130,983 | 93,559 | 93,559 | 93,559 |
儲備項目 | 830,027 | -0.37% | 833,137 | 879,876 | 870,585 | 883,308 |
股東權益 | 961,010 | -0.32% | 964,120 | 973,435 | 964,144 | 976,867 |
非控股權益 | 19,860 | 1.95% | 19,481 | 15,468 | 9,956 | 10,153 |