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 | 2,131 | -3.22% | 2,202 | 2,487 | 2,773 | 3,058 |
固定資產 | 232,955 | -1.07% | 235,472 | 147,062 | 12,936 | 11,783 |
在建工程 | 0 | -- | 0 | 81,812 | 154,823 | 109,806 |
無形資產 | 29,137 | -1.61% | 29,615 | 21,704 | 21,952 | 22,534 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 87,973 | -0.40% | 88,327 | 89,754 | 8,237 | 15,770 |
352,195 | -0.96% | 355,615 | 342,821 | 200,721 | 162,951 | |
流動資產 | ||||||
貨幣資金 | 236,843 | -16.01% | 282,005 | 307,113 | 385,564 | 409,447 |
應收賬款 | 186,769 | -14.85% | 219,335 | 177,498 | 228,211 | 216,272 |
存貨 | 148,879 | 7.33% | 138,708 | 148,775 | 130,866 | 96,132 |
其他流動資產 | 73,294 | 12.91% | 64,916 | 93,610 | 46,675 | 50,741 |
645,786 | -8.39% | 704,963 | 726,995 | 791,316 | 772,592 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 4,003 | 3,061 | 0 |
應付票據 | 27,202 | 7.80% | 25,233 | 23,861 | 27,402 | 29,199 |
應付帳款 | 104,468 | -19.17% | 129,245 | 132,838 | 80,986 | 65,383 |
其他流動負債 | 32,562 | -51.76% | 67,506 | 88,517 | 81,718 | 61,740 |
164,232 | -26.02% | 221,983 | 249,219 | 193,167 | 156,322 | |
流動資產淨值 | 481,554 | -0.30% | 482,980 | 477,776 | 598,149 | 616,270 |
資產總額減流動負債 | 833,749 | -0.58% | 838,595 | 820,597 | 798,870 | 779,222 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 24,000 | 27,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 26 | 0.00% | 26 | 670 | 196 | 1,087 |
26 | 0.00% | 26 | 670 | 24,196 | 28,087 | |
總權益 | ||||||
實收股本 | 145,893 | 0.00% | 145,893 | 111,750 | 110,827 | 92,356 |
儲備項目 | 685,002 | -0.68% | 689,672 | 706,139 | 662,160 | 657,282 |
股東權益 | 830,895 | -0.56% | 835,565 | 817,889 | 772,987 | 749,638 |
非控股權益 | 2,829 | -5.86% | 3,005 | 2,039 | 1,687 | 1,496 |