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 | 27,403 | 15.32% | 23,763 | 26,357 | 29,701 | 0 |
投資性房地產 | 74,103 | -0.60% | 74,551 | 0 | 0 | 0 |
固定資產 | 222,305 | -1.14% | 224,871 | 212,363 | 205,837 | 97,439 |
在建工程 | 41,141 | 17.44% | 35,032 | 0 | 10,242 | 69,721 |
無形資產 | 53,249 | -0.67% | 53,610 | 44,417 | 26,782 | 27,649 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 161,803 | 4.05% | 155,502 | 290,697 | 69,889 | 19,625 |
580,004 | 2.23% | 567,330 | 573,833 | 342,451 | 214,433 | |
流動資產 | ||||||
貨幣資金 | 220,431 | -16.59% | 264,262 | 361,396 | 605,988 | 661,613 |
應收賬款 | 233,123 | -4.69% | 244,598 | 279,743 | 234,628 | 186,234 |
存貨 | 24,335 | -31.08% | 35,308 | 12,639 | 12,995 | 21,988 |
其他流動資產 | 52,847 | 8.15% | 48,863 | 62,418 | 17,895 | 63,326 |
530,736 | -10.50% | 593,031 | 716,196 | 871,506 | 933,161 | |
流動負債 | ||||||
短期借款 | 22,780 | -- | 0 | 1,570 | 0 | 0 |
應付票據 | 10,766 | -72.12% | 38,622 | 60,175 | 59,804 | 0 |
應付帳款 | 33,699 | -51.43% | 69,379 | 72,534 | 87,677 | 113,103 |
其他流動負債 | 28,729 | -24.84% | 38,224 | 67,468 | 19,140 | 16,478 |
95,974 | -34.37% | 146,225 | 201,747 | 166,621 | 129,581 | |
流動資產淨值 | 434,762 | -2.70% | 446,805 | 514,449 | 704,884 | 803,580 |
資產總額減流動負債 | 1,014,766 | 0.06% | 1,014,135 | 1,088,282 | 1,047,336 | 1,018,013 |
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 | 33,000 | 4.24% | 31,659 | 58,398 | 3,256 | 1,246 |
33,000 | 4.24% | 31,659 | 58,398 | 3,256 | 1,246 | |
總權益 | ||||||
實收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 240,000 |
儲備項目 | 740,581 | -0.36% | 743,220 | 787,073 | 803,688 | 776,588 |
股東權益 | 980,581 | -0.27% | 983,220 | 1,027,073 | 1,043,688 | 1,016,588 |
非控股權益 | 1,186 | -259.41% | (744) | 2,811 | 391 | 180 |