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 | 291,340 | -3.05% | 300,507 | 304,661 | 169,365 | 153,207 |
在建工程 | 15,517 | 3.72% | 14,961 | 21,820 | 117,549 | 8,783 |
無形資產 | 6,504 | -1.36% | 6,594 | 7,221 | 7,780 | 8,397 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 8,086 | 189.72% | 2,791 | 6,749 | 19,053 | 7,013 |
321,447 | -1.05% | 324,853 | 340,452 | 313,747 | 177,399 | |
流動資產 | ||||||
貨幣資金 | 160,150 | 2.87% | 155,685 | 271,320 | 104,165 | 43,329 |
應收賬款 | 96,958 | -10.42% | 108,236 | 92,697 | 92,995 | 90,211 |
存貨 | 45,624 | 1.89% | 44,779 | 47,187 | 51,526 | 51,579 |
其他流動資產 | 236,452 | -1.11% | 239,114 | 96,522 | 282,164 | 20,550 |
539,183 | -1.58% | 547,815 | 507,726 | 530,851 | 205,669 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 12,762 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 49,860 | -20.18% | 62,469 | 60,482 | 78,508 | 64,980 |
其他流動負債 | 23,630 | -23.33% | 30,822 | 28,565 | 30,294 | 33,040 |
73,490 | -21.22% | 93,291 | 89,046 | 108,802 | 110,782 | |
流動資產淨值 | 465,694 | 2.46% | 454,524 | 418,680 | 422,049 | 94,887 |
資產總額減流動負債 | 787,140 | 1.00% | 779,376 | 759,132 | 735,795 | 272,286 |
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 | 19,010 | 12.62% | 16,880 | 9,424 | 12,353 | 9,516 |
19,010 | 12.62% | 16,880 | 9,424 | 12,353 | 9,516 | |
總權益 | ||||||
實收股本 | 68,000 | 0.00% | 68,000 | 68,000 | 68,000 | 51,000 |
儲備項目 | 700,131 | 0.81% | 694,496 | 681,708 | 655,443 | 211,770 |
股東權益 | 768,131 | 0.74% | 762,496 | 749,708 | 723,443 | 262,770 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |