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 | 6,415 | -17.29% | 7,756 | 5,964 | 9,121 | 8,865 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 66,443 | -1.41% | 67,396 | 72,936 | 74,436 | 7,684 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 93,367 | -5.01% | 98,292 | 8,863 | 10,043 | 3,816 |
商譽 | 37,000 | 0.00% | 37,000 | 46,173 | 45,823 | 7,332 |
其他非流動資產 | 123,412 | 21.13% | 101,886 | 91,269 | 46,270 | 72,633 |
326,637 | 4.58% | 312,330 | 225,205 | 185,693 | 100,329 | |
流動資產 | ||||||
貨幣資金 | 111,552 | -65.54% | 323,723 | 358,843 | 357,054 | 371,559 |
應收賬款 | 483,748 | -9.99% | 537,409 | 466,305 | 377,042 | 228,472 |
存貨 | 157,087 | 124.84% | 69,866 | 75,532 | 71,924 | 42,973 |
其他流動資產 | 405,155 | 20.11% | 337,332 | 374,551 | 369,869 | 382,369 |
1,157,543 | -8.73% | 1,268,330 | 1,275,230 | 1,175,889 | 1,025,373 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 8,559 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 30,362 | -26.41% | 41,258 | 36,027 | 39,425 | 55,504 |
其他流動負債 | 128,834 | -35.43% | 199,523 | 180,467 | 193,606 | 132,222 |
159,196 | -33.88% | 240,781 | 225,052 | 233,031 | 187,726 | |
流動資產淨值 | 998,347 | -2.84% | 1,027,548 | 1,050,178 | 942,858 | 837,647 |
資產總額減流動負債 | 1,324,984 | -1.11% | 1,339,879 | 1,275,383 | 1,128,551 | 937,976 |
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 | 13,333 | -16.47% | 15,962 | 25,943 | 18,122 | 10,298 |
13,333 | -16.47% | 15,962 | 25,943 | 18,122 | 10,298 | |
總權益 | ||||||
實收股本 | 202,526 | 0.00% | 202,526 | 202,526 | 141,965 | 141,011 |
儲備項目 | 1,065,566 | -0.89% | 1,075,166 | 1,001,505 | 935,490 | 783,541 |
股東權益 | 1,268,091 | -0.75% | 1,277,692 | 1,204,031 | 1,077,454 | 924,552 |
非控股權益 | 43,559 | -5.77% | 46,225 | 45,409 | 32,974 | 3,126 |