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 | 921,037 | 2.94% | 894,717 | 1,016,578 | 1,128,794 | 1,156,631 |
在建工程 | 15,154 | -79.15% | 72,673 | 23,086 | 40,486 | 80,510 |
無形資產 | 89,616 | -1.32% | 90,816 | 91,758 | 91,313 | 92,680 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 102,522 | 1.53% | 100,974 | 96,525 | 107,071 | 111,977 |
1,128,328 | -2.66% | 1,159,181 | 1,227,947 | 1,367,663 | 1,441,797 | |
流動資產 | ||||||
貨幣資金 | 29,204 | -69.19% | 94,776 | 39,933 | 19,001 | 16,418 |
應收賬款 | 272,821 | 15.42% | 236,363 | 213,817 | 159,258 | 162,864 |
存貨 | 234,096 | -4.18% | 244,297 | 226,558 | 304,909 | 228,016 |
其他流動資產 | 187,343 | 66.40% | 112,587 | 142,916 | 64,354 | 90,841 |
723,465 | 5.15% | 688,024 | 623,224 | 547,523 | 498,139 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 100,000 | 156,944 | 68,183 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 144,948 | -10.28% | 161,559 | 135,386 | 170,475 | 228,541 |
其他流動負債 | 30,253 | 0.31% | 30,159 | 20,567 | 17,262 | 18,372 |
175,201 | -8.62% | 191,718 | 255,953 | 344,681 | 315,096 | |
流動資產淨值 | 548,263 | 10.47% | 496,305 | 367,270 | 202,842 | 183,043 |
資產總額減流動負債 | 1,676,592 | 1.27% | 1,655,486 | 1,595,217 | 1,570,506 | 1,624,840 |
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 | 25,133 | -2.57% | 25,797 | 27,359 | 31,451 | 37,353 |
25,133 | -2.57% | 25,797 | 27,359 | 31,451 | 37,353 | |
總權益 | ||||||
實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
儲備項目 | 1,551,459 | 1.42% | 1,529,689 | 1,467,858 | 1,439,055 | 1,487,487 |
股東權益 | 1,651,459 | 1.34% | 1,629,689 | 1,567,858 | 1,539,055 | 1,587,487 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |