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 | 610 | 739 | 1,155 |
固定資產 | 63,526 | 2.77% | 61,811 | 53,099 | 56,665 | 58,553 |
在建工程 | 4,145 | 571.80% | 617 | 506 | 827 | 1,279 |
無形資產 | 7,805 | -2.34% | 7,992 | 8,109 | 8,571 | 8,054 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 19,372 | 8.86% | 17,796 | 14,413 | 7,972 | 8,960 |
94,847 | 7.52% | 88,216 | 76,738 | 74,772 | 78,001 | |
流動資產 | ||||||
貨幣資金 | 618,865 | -2.50% | 634,703 | 507,307 | 501,807 | 468,992 |
應收賬款 | 187,918 | 24.55% | 150,880 | 169,868 | 143,143 | 100,897 |
存貨 | 129,850 | -4.00% | 135,258 | 117,378 | 116,007 | 108,311 |
其他流動資產 | 217,551 | 2.43% | 212,395 | 295,992 | 230,972 | 281,658 |
1,154,183 | 1.85% | 1,133,237 | 1,090,545 | 991,929 | 959,858 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 117,138 | 0.85% | 116,147 | 98,543 | 49,107 | 62,659 |
應付帳款 | 99,871 | 5.12% | 95,005 | 95,173 | 90,984 | 85,344 |
其他流動負債 | 30,146 | -22.02% | 38,661 | 32,020 | 32,050 | 22,646 |
247,156 | -1.06% | 249,813 | 225,736 | 172,141 | 170,648 | |
流動資產淨值 | 907,027 | 2.67% | 883,424 | 864,808 | 819,789 | 789,210 |
資產總額減流動負債 | 1,001,875 | 3.11% | 971,640 | 941,546 | 894,561 | 867,211 |
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 | 39,328 | 8.15% | 36,365 | 37,292 | 36,868 | 35,246 |
39,328 | 8.15% | 36,365 | 37,292 | 36,868 | 35,246 | |
總權益 | ||||||
實收股本 | 146,400 | 0.00% | 146,400 | 146,400 | 146,400 | 146,400 |
儲備項目 | 816,147 | 3.46% | 788,875 | 757,854 | 711,294 | 685,565 |
股東權益 | 962,547 | 2.92% | 935,275 | 904,254 | 857,694 | 831,965 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |