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 | 35,524 | 0.21% | 35,448 | 36,499 | 36,574 | 32,169 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 90,713 | -7.66% | 98,242 | 125,687 | 156,804 | 154,215 |
在建工程 | 0 | -- | 0 | 0 | 3,316 | 2,350 |
無形資產 | 60,062 | -3.21% | 62,052 | 70,012 | 77,972 | 49,997 |
商譽 | 0 | -- | 0 | 0 | 58 | 58 |
其他非流動資產 | 53,376 | 0.80% | 52,953 | 41,591 | 157,263 | 53,838 |
239,675 | -3.63% | 248,696 | 273,790 | 431,987 | 292,626 | |
流動資產 | ||||||
貨幣資金 | 112,933 | -13.65% | 130,785 | 151,476 | 165,494 | 108,735 |
應收賬款 | 352,039 | -2.07% | 359,496 | 314,507 | 303,615 | 375,753 |
存貨 | 49,417 | 86.91% | 26,439 | 23,867 | 37,119 | 32,776 |
其他流動資產 | 915,377 | -1.19% | 926,362 | 983,564 | 647,698 | 718,903 |
1,429,765 | -0.92% | 1,443,082 | 1,473,414 | 1,153,925 | 1,236,166 | |
流動負債 | ||||||
短期借款 | 1,000 | -- | 0 | 0 | 0 | 0 |
應付票據 | 81,774 | 49.38% | 54,743 | 53,007 | 43,305 | 13,653 |
應付帳款 | 437,880 | -10.73% | 490,506 | 552,671 | 427,103 | 425,379 |
其他流動負債 | 122,034 | -4.71% | 128,060 | 132,065 | 114,748 | 91,504 |
642,688 | -4.55% | 673,309 | 737,743 | 585,156 | 530,535 | |
流動資產淨值 | 787,077 | 2.25% | 769,773 | 735,670 | 568,769 | 705,631 |
資產總額減流動負債 | 1,026,753 | 0.81% | 1,018,468 | 1,009,460 | 1,000,756 | 998,257 |
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 | 5,202 | -21.38% | 6,617 | 6,153 | 13,508 | 19,553 |
5,202 | -21.38% | 6,617 | 6,153 | 13,508 | 19,553 | |
總權益 | ||||||
實收股本 | 101,044 | 0.00% | 101,044 | 100,689 | 99,094 | 99,094 |
儲備項目 | 899,816 | 1.13% | 889,723 | 880,603 | 863,078 | 849,780 |
股東權益 | 1,000,860 | 1.02% | 990,767 | 981,292 | 962,172 | 948,874 |
非控股權益 | 20,691 | -1.86% | 21,084 | 22,015 | 25,076 | 29,831 |