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 | 690 | 0.15% | 689 | 89 | 1,350 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 189,453 | -0.68% | 190,746 | 202,484 | 178,185 | 167,178 |
在建工程 | 4,488 | -42.70% | 7,832 | 6,184 | 38,216 | 5,133 |
無形資產 | 12,291 | -2.72% | 12,635 | 12,770 | 12,254 | 11,254 |
商譽 | 38 | 0.00% | 38 | 38 | 38 | 38 |
其他非流動資產 | 83,107 | -1.96% | 84,768 | 88,557 | 65,853 | 53,542 |
290,066 | -2.24% | 296,707 | 310,122 | 295,896 | 237,146 | |
流動資產 | ||||||
貨幣資金 | 83,857 | -52.47% | 176,428 | 169,753 | 203,819 | 270,813 |
應收賬款 | 217,065 | 8.93% | 199,267 | 185,958 | 204,323 | 211,998 |
存貨 | 59,841 | 16.80% | 51,233 | 55,568 | 69,962 | 61,762 |
其他流動資產 | 276,424 | 73.03% | 159,755 | 185,342 | 61,555 | 87,649 |
637,187 | 8.61% | 586,682 | 596,620 | 539,660 | 632,222 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 40,061 | 0 | 0 |
應付票據 | 0 | -- | 0 | 6,055 | 6,347 | 38,707 |
應付帳款 | 119,661 | 0.57% | 118,988 | 117,898 | 128,113 | 141,750 |
其他流動負債 | 123,634 | 95.15% | 63,354 | 55,046 | 53,060 | 65,241 |
243,295 | 33.43% | 182,342 | 219,060 | 187,520 | 245,698 | |
流動資產淨值 | 393,892 | -2.58% | 404,340 | 377,560 | 352,139 | 386,524 |
資產總額減流動負債 | 683,958 | -2.44% | 701,047 | 687,682 | 648,035 | 623,669 |
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 | 14,010 | 3.66% | 13,515 | 18,464 | 12,656 | 13,953 |
14,010 | 3.66% | 13,515 | 18,464 | 12,656 | 13,953 | |
總權益 | ||||||
實收股本 | 106,680 | 0.00% | 106,680 | 106,680 | 106,680 | 106,680 |
儲備項目 | 561,666 | -3.00% | 579,054 | 561,420 | 526,902 | 500,816 |
股東權益 | 668,346 | -2.54% | 685,734 | 668,100 | 633,582 | 607,496 |
非控股權益 | 1,602 | -10.90% | 1,798 | 1,118 | 1,797 | 2,221 |