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 | 4,735 | -3.15% | 4,889 | 5,508 | 6,126 | 6,745 |
固定資產 | 86,906 | 0.34% | 86,609 | 30,430 | 31,840 | 30,477 |
在建工程 | 2,793 | 100.65% | 1,392 | 35,725 | 27,147 | 292 |
無形資產 | 12,364 | -2.99% | 12,745 | 6,667 | 5,268 | 6,234 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 43,540 | -4.07% | 45,388 | 29,538 | 34,303 | 35,859 |
150,337 | -0.45% | 151,024 | 107,868 | 104,685 | 79,608 | |
流動資產 | ||||||
貨幣資金 | 221,403 | -4.96% | 232,947 | 288,516 | 332,402 | 317,916 |
應收賬款 | 258,240 | 1.40% | 254,671 | 218,192 | 186,391 | 194,616 |
存貨 | 188,111 | 9.68% | 171,503 | 156,579 | 158,538 | 160,230 |
其他流動資產 | 131,284 | -20.02% | 164,137 | 139,841 | 118,878 | 177,267 |
799,038 | -2.94% | 823,258 | 803,127 | 796,209 | 850,028 | |
流動負債 | ||||||
短期借款 | 50,685 | 2.01% | 49,685 | 52,930 | 58,610 | 78,170 |
應付票據 | 23,018 | -23.37% | 30,039 | 16,909 | 24,002 | 19,831 |
應付帳款 | 166,051 | 10.41% | 150,398 | 123,085 | 97,570 | 106,656 |
其他流動負債 | 57,665 | -33.37% | 86,550 | 58,492 | 53,428 | 49,104 |
297,418 | -6.08% | 316,672 | 251,416 | 233,610 | 253,761 | |
流動資產淨值 | 501,619 | -0.98% | 506,586 | 551,711 | 562,599 | 596,267 |
資產總額減流動負債 | 651,957 | -0.86% | 657,609 | 659,579 | 667,284 | 675,874 |
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 | 35,083 | -6.87% | 37,670 | 21,695 | 28,030 | 38,468 |
35,083 | -6.87% | 37,670 | 21,695 | 28,030 | 38,468 | |
總權益 | ||||||
實收股本 | 102,664 | 0.00% | 102,664 | 102,386 | 102,386 | 102,386 |
儲備項目 | 514,209 | -0.59% | 517,275 | 535,499 | 536,869 | 535,021 |
股東權益 | 616,874 | -0.49% | 619,939 | 637,884 | 639,255 | 637,407 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |