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 | 23,065 | 54.04% | 14,973 | 15,556 | 16,463 | 17,371 |
固定資產 | 26,309 | -25.69% | 35,404 | 43,976 | 49,525 | 52,276 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 5,491 | -0.85% | 5,538 | 6,681 | 8,048 | 10,100 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 39,147 | -1.99% | 39,941 | 46,763 | 141,488 | 68,583 |
94,011 | -1.92% | 95,856 | 112,976 | 215,524 | 148,330 | |
流動資產 | ||||||
貨幣資金 | 413,399 | -0.46% | 415,318 | 439,099 | 327,190 | 396,220 |
應收賬款 | 121,301 | -13.12% | 139,615 | 180,016 | 175,900 | 179,460 |
存貨 | 346,825 | 8.45% | 319,814 | 223,887 | 242,427 | 278,517 |
其他流動資產 | 364,306 | -2.15% | 372,309 | 306,381 | 186,745 | 233,083 |
1,245,831 | -0.10% | 1,247,057 | 1,149,383 | 932,261 | 1,087,281 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 56,609 | 20.21% | 47,092 | 44,037 | 24,458 | 71,660 |
應付帳款 | 111,774 | -31.01% | 162,005 | 148,016 | 171,147 | 176,173 |
其他流動負債 | 437,879 | 6.26% | 412,091 | 373,111 | 268,529 | 315,140 |
606,262 | -2.40% | 621,188 | 565,163 | 464,134 | 562,973 | |
流動資產淨值 | 639,570 | 2.19% | 625,869 | 584,220 | 468,127 | 524,307 |
資產總額減流動負債 | 733,581 | 1.64% | 721,725 | 697,196 | 683,652 | 672,637 |
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 | 12,635 | -4.37% | 13,212 | 15,098 | 23,443 | 34,884 |
12,635 | -4.37% | 13,212 | 15,098 | 23,443 | 34,884 | |
總權益 | ||||||
實收股本 | 146,422 | 0.00% | 146,422 | 146,422 | 146,422 | 146,422 |
儲備項目 | 574,524 | 2.21% | 562,091 | 535,676 | 513,787 | 491,331 |
股東權益 | 720,945 | 1.75% | 708,513 | 682,098 | 660,209 | 637,753 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |