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 | 115,197 | -1.48% | 116,923 | 112,645 | 73,464 | 77,385 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 7,091 | -5.19% | 7,479 | 7,891 | 1,814 | 942 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 108,464 | 37.84% | 78,688 | 86,073 | 72,445 | 72,373 |
230,753 | 13.62% | 203,090 | 206,610 | 147,724 | 150,700 | |
流動資產 | ||||||
貨幣資金 | 204,724 | -21.51% | 260,842 | 197,895 | 326,856 | 146,603 |
應收賬款 | 760,741 | 3.02% | 738,471 | 739,567 | 746,897 | 545,653 |
存貨 | 208,529 | 3.29% | 201,881 | 196,873 | 204,823 | 178,858 |
其他流動資產 | 147,361 | 64.12% | 89,788 | 120,461 | 132,766 | 98,734 |
1,321,355 | 2.35% | 1,290,982 | 1,254,796 | 1,411,342 | 969,848 | |
流動負債 | ||||||
短期借款 | 30,413 | -34.27% | 46,271 | 53,924 | 51,306 | 97,641 |
應付票據 | 187,192 | 166.23% | 70,312 | 0 | 59,895 | 0 |
應付帳款 | 125,230 | -18.58% | 153,806 | 167,667 | 180,190 | 127,801 |
其他流動負債 | 37,564 | -22.25% | 48,314 | 64,137 | 70,159 | 76,165 |
380,399 | 19.36% | 318,702 | 285,728 | 361,550 | 301,607 | |
流動資產淨值 | 940,956 | -3.22% | 972,280 | 969,069 | 1,049,791 | 668,241 |
資產總額減流動負債 | 1,171,708 | -0.31% | 1,175,370 | 1,175,679 | 1,197,515 | 818,941 |
非流動負債 | ||||||
長期借款 | 2,957 | -- | 0 | 2,184 | 10,842 | 11,986 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 555 | -24.80% | 738 | 4,583 | 8,099 | 11,188 |
3,512 | 375.88% | 738 | 6,767 | 18,941 | 23,174 | |
總權益 | ||||||
實收股本 | 398,053 | 0.00% | 398,053 | 398,053 | 398,053 | 298,539 |
儲備項目 | 767,108 | -0.82% | 773,417 | 768,753 | 779,690 | 497,293 |
股東權益 | 1,165,161 | -0.54% | 1,171,470 | 1,166,805 | 1,177,743 | 795,833 |
非控股權益 | 3,036 | -4.02% | 3,163 | 2,106 | 831 | (66) |