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 | -100.00% | 17,000 | 19,542 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 316,400 | -1.10% | 319,914 | 132,824 | 128,038 | 132,493 |
在建工程 | 7,301 | -4.76% | 7,666 | 202,889 | 138,873 | 7,515 |
無形資產 | 50,897 | 0.02% | 50,885 | 50,708 | 52,465 | 53,627 |
商譽 | 2,895 | 0.00% | 2,895 | 2,895 | 5,043 | 0 |
其他非流動資產 | 22,946 | -3.19% | 23,703 | 27,010 | 21,552 | 24,075 |
400,439 | -5.12% | 422,062 | 435,868 | 345,971 | 217,711 | |
流動資產 | ||||||
貨幣資金 | 141,008 | 6.01% | 133,019 | 209,053 | 301,571 | 140,294 |
應收賬款 | 66,159 | -4.76% | 69,462 | 3,502 | 3,494 | 65 |
存貨 | 49,503 | -8.72% | 54,235 | 58,900 | 72,380 | 61,291 |
其他流動資產 | 23,532 | -46.47% | 43,958 | 34,795 | 6,439 | 1,088 |
280,202 | -6.81% | 300,675 | 306,250 | 383,884 | 202,738 | |
流動負債 | ||||||
短期借款 | 15,510 | -48.34% | 30,023 | 0 | 0 | 0 |
應付票據 | 9,351 | 19.32% | 7,837 | 17,094 | 9,982 | 0 |
應付帳款 | 57,276 | -17.45% | 69,384 | 46,725 | 21,856 | 30,769 |
其他流動負債 | 26,446 | -38.06% | 42,695 | 50,064 | 46,159 | 55,179 |
108,583 | -27.58% | 149,939 | 113,883 | 77,998 | 85,948 | |
流動資產淨值 | 171,619 | 13.85% | 150,736 | 192,367 | 305,886 | 116,790 |
資產總額減流動負債 | 572,058 | -0.13% | 572,799 | 628,235 | 651,857 | 334,501 |
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 | 5,824 | -2.77% | 5,990 | 5,637 | 244 | 421 |
5,824 | -2.77% | 5,990 | 5,637 | 244 | 421 | |
總權益 | ||||||
實收股本 | 103,627 | 0.00% | 103,627 | 103,627 | 103,627 | 77,720 |
儲備項目 | 462,085 | -0.13% | 462,693 | 518,795 | 547,627 | 256,360 |
股東權益 | 565,712 | -0.11% | 566,320 | 622,422 | 651,254 | 334,081 |
非控股權益 | 522 | 6.97% | 488 | 176 | 360 | 0 |