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 | 283,240 | -0.51% | 284,690 | 305,622 | 246,423 | 240,811 |
在建工程 | 7,376 | -30.36% | 10,591 | 8,056 | 87,313 | 79,718 |
無形資產 | 63,351 | -1.25% | 64,153 | 73,681 | 22,171 | 26,717 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 43,687 | 1.25% | 43,149 | 38,083 | 43,452 | 47,677 |
397,654 | -1.22% | 402,583 | 425,442 | 399,359 | 394,923 | |
流動資產 | ||||||
貨幣資金 | 327,760 | 39.72% | 234,587 | 143,616 | 181,871 | 255,507 |
應收賬款 | 335,788 | -17.04% | 404,772 | 277,303 | 255,042 | 206,764 |
存貨 | 224,733 | -1.81% | 228,884 | 217,823 | 264,744 | 328,559 |
其他流動資產 | 36,613 | -43.01% | 64,250 | 106,751 | 70,235 | 80,859 |
924,894 | -0.82% | 932,494 | 745,493 | 771,892 | 871,689 | |
流動負債 | ||||||
短期借款 | 184,181 | 15.86% | 158,974 | 117,703 | 94,032 | 135,202 |
應付票據 | 132 | -98.63% | 9,638 | 224 | 507 | 762 |
應付帳款 | 316,368 | -8.83% | 346,995 | 247,066 | 258,820 | 367,236 |
其他流動負債 | 37,819 | -26.42% | 51,395 | 19,668 | 25,687 | 29,235 |
538,500 | -5.03% | 567,002 | 384,662 | 379,047 | 532,435 | |
流動資產淨值 | 386,394 | 5.72% | 365,492 | 360,832 | 392,846 | 339,254 |
資產總額減流動負債 | 784,049 | 2.08% | 768,075 | 786,274 | 792,204 | 734,177 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 21,657 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,514 | -7.97% | 14,685 | 13,342 | 21,597 | 21,812 |
13,514 | -7.97% | 14,685 | 13,342 | 43,254 | 21,812 | |
總權益 | ||||||
實收股本 | 96,000 | 0.00% | 96,000 | 96,000 | 96,000 | 96,000 |
儲備項目 | 675,853 | 2.62% | 658,597 | 677,014 | 652,948 | 616,363 |
股東權益 | 771,853 | 2.29% | 754,597 | 773,014 | 748,948 | 712,363 |
非控股權益 | (1,319) | 9.28% | (1,207) | (83) | 2 | 2 |