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 | 15,807 | 0.00% | 15,807 | 15,125 | 16,736 | 4,895 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 272,905 | 0.04% | 272,809 | 269,693 | 272,120 | 172,933 |
在建工程 | 4,277 | 4.65% | 4,087 | 5,173 | 4,073 | 64,017 |
無形資產 | 24,523 | -1.19% | 24,818 | 26,170 | 25,849 | 26,377 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 37,732 | -0.04% | 37,747 | 28,039 | 30,239 | 15,881 |
355,244 | -0.01% | 355,268 | 344,200 | 349,018 | 284,103 | |
流動資產 | ||||||
貨幣資金 | 180,554 | 106.54% | 87,418 | 152,484 | 94,578 | 203,262 |
應收賬款 | 112,675 | -28.15% | 156,809 | 153,693 | 179,250 | 116,174 |
存貨 | 105,384 | 6.02% | 99,403 | 105,662 | 87,371 | 57,341 |
其他流動資產 | 180,619 | -25.53% | 242,545 | 299,045 | 230,771 | 264,710 |
579,232 | -1.18% | 586,176 | 710,884 | 591,970 | 641,486 | |
流動負債 | ||||||
短期借款 | 10,008 | 0.00% | 10,008 | 5,500 | 9,821 | 1,800 |
應付票據 | 1,164 | 0.00% | 1,164 | 4,493 | 8,712 | 18,455 |
應付帳款 | 45,355 | -27.00% | 62,133 | 68,490 | 53,798 | 36,306 |
其他流動負債 | 37,118 | -4.17% | 38,732 | 51,041 | 46,157 | 45,986 |
93,645 | -16.42% | 112,036 | 129,525 | 118,488 | 102,547 | |
流動資產淨值 | 485,587 | 2.41% | 474,139 | 581,360 | 473,481 | 538,939 |
資產總額減流動負債 | 840,831 | 1.38% | 829,407 | 925,560 | 822,499 | 823,042 |
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 | 12,098 | 169.80% | 4,484 | 5,368 | 7,454 | 7,433 |
12,098 | 169.80% | 4,484 | 5,368 | 7,454 | 7,433 | |
總權益 | ||||||
實收股本 | 181,803 | -0.72% | 183,125 | 130,910 | 127,980 | 127,980 |
儲備項目 | 639,760 | 0.63% | 635,748 | 785,934 | 680,586 | 683,815 |
股東權益 | 821,563 | 0.33% | 818,873 | 916,844 | 808,566 | 811,795 |
非控股權益 | 7,170 | 18.53% | 6,049 | 3,348 | 6,479 | 3,814 |