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 | 1,759 | -0.85% | 1,774 | 1,831 | 1,889 | 1,946 |
固定資產 | 87,356 | -1.07% | 88,299 | 90,225 | 92,674 | 66,366 |
在建工程 | 0 | -- | 0 | 0 | 0 | 24,133 |
無形資產 | 32,021 | -1.06% | 32,365 | 33,516 | 34,729 | 35,943 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 15,470 | 0.78% | 15,351 | 15,987 | 13,810 | 13,309 |
136,607 | -0.86% | 137,789 | 141,561 | 143,102 | 141,697 | |
流動資產 | ||||||
貨幣資金 | 446,413 | -3.72% | 463,655 | 463,501 | 399,581 | 388,524 |
應收賬款 | 31,684 | 10.06% | 28,787 | 46,638 | 43,623 | 36,230 |
存貨 | 41,376 | -5.03% | 43,568 | 44,033 | 56,810 | 72,227 |
其他流動資產 | 44,652 | 265.28% | 12,224 | 11,983 | 20,854 | 29,005 |
564,126 | 2.90% | 548,234 | 566,154 | 520,868 | 525,985 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 47,328 | 41.82% | 33,371 | 51,948 | 47,276 | 40,402 |
應付帳款 | 76,210 | -13.27% | 87,869 | 98,784 | 72,763 | 75,615 |
其他流動負債 | 26,441 | 13.38% | 23,320 | 21,328 | 18,309 | 26,737 |
149,979 | 3.75% | 144,560 | 172,061 | 138,348 | 142,754 | |
流動資產淨值 | 414,147 | 2.59% | 403,674 | 394,094 | 382,520 | 383,232 |
資產總額減流動負債 | 550,754 | 1.72% | 541,462 | 535,654 | 525,622 | 524,929 |
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 | 269 | -8.19% | 293 | 388 | 343 | 399 |
269 | -8.19% | 293 | 388 | 343 | 399 | |
總權益 | ||||||
實收股本 | 97,218 | 0.00% | 97,218 | 97,218 | 97,218 | 97,218 |
儲備項目 | 453,267 | 2.10% | 443,952 | 438,049 | 428,062 | 427,313 |
股東權益 | 550,484 | 1.72% | 541,170 | 535,267 | 525,280 | 524,530 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |