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 | 21,314 | -5.56% | 22,568 | 28,052 | 34,249 | 27,081 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,244 | -9.20% | 4,674 | 3,619 | 3,638 | 3,262 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 19,304 | -4.83% | 20,283 | 9,069 | 28,282 | 13,174 |
商譽 | 37,622 | 0.00% | 37,622 | 14,560 | 16,782 | 16,782 |
其他非流動資產 | 35,820 | -5.31% | 37,827 | 45,224 | 52,902 | 20,834 |
118,303 | -3.80% | 122,975 | 100,524 | 135,853 | 81,132 | |
流動資產 | ||||||
貨幣資金 | 304,974 | -20.76% | 384,856 | 462,625 | 536,628 | 599,134 |
應收賬款 | 125,068 | -21.39% | 159,100 | 112,919 | 88,196 | 86,258 |
存貨 | 77,602 | 54.37% | 50,271 | 62,847 | 72,198 | 52,588 |
其他流動資產 | 34,954 | 118.08% | 16,028 | 10,049 | 8,870 | 13,500 |
542,598 | -11.09% | 610,256 | 648,439 | 705,892 | 751,480 | |
流動負債 | ||||||
短期借款 | 15,000 | -0.07% | 15,010 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 41,662 | -29.74% | 59,300 | 48,911 | 42,357 | 28,254 |
其他流動負債 | 96,950 | -24.45% | 128,330 | 102,473 | 116,004 | 99,983 |
153,612 | -24.19% | 202,640 | 151,384 | 158,362 | 128,237 | |
流動資產淨值 | 388,986 | -4.57% | 407,615 | 497,056 | 547,531 | 623,244 |
資產總額減流動負債 | 507,289 | -4.39% | 530,590 | 597,580 | 683,384 | 704,376 |
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 | 5,601 | -13.52% | 6,477 | 7,395 | 16,076 | 2,547 |
5,601 | -13.52% | 6,477 | 7,395 | 16,076 | 2,547 | |
總權益 | ||||||
實收股本 | 72,041 | 0.23% | 71,873 | 72,240 | 72,240 | 72,240 |
儲備項目 | 397,165 | -4.69% | 416,710 | 511,256 | 580,570 | 613,926 |
股東權益 | 469,206 | -3.97% | 488,583 | 583,496 | 652,810 | 686,166 |
非控股權益 | 32,482 | -8.58% | 35,529 | 6,689 | 14,498 | 15,662 |