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 | 49,802 | 49,802 | 52,599 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 195,999 | -1.81% | 199,602 | 178,912 | 175,508 | 77,814 |
在建工程 | 14,933 | 2.58% | 14,558 | 53,065 | 36,733 | 79,065 |
無形資產 | 31,165 | -1.14% | 31,525 | 35,380 | 36,746 | 37,556 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 60,405 | 1.46% | 59,537 | 20,941 | 10,888 | 32,976 |
302,502 | -0.89% | 305,222 | 338,100 | 309,678 | 280,010 | |
流動資產 | ||||||
貨幣資金 | 44,755 | 12.44% | 39,805 | 33,809 | 50,688 | 89,230 |
應收賬款 | 53,286 | 15.47% | 46,146 | 48,567 | 70,240 | 88,132 |
存貨 | 98,780 | -2.65% | 101,465 | 92,678 | 87,400 | 81,926 |
其他流動資產 | 9,436 | -39.17% | 15,511 | 15,219 | 11,928 | 10,477 |
206,256 | 1.64% | 202,927 | 190,273 | 220,255 | 269,765 | |
流動負債 | ||||||
短期借款 | 17,162 | 0.71% | 17,041 | 15,053 | 19,151 | 16,552 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 29,346 | -8.31% | 32,004 | 31,093 | 36,109 | 37,341 |
其他流動負債 | 13,255 | -6.03% | 14,105 | 14,481 | 14,493 | 11,349 |
59,763 | -5.36% | 63,149 | 60,627 | 69,753 | 65,242 | |
流動資產淨值 | 146,493 | 4.80% | 139,777 | 129,646 | 150,502 | 204,523 |
資產總額減流動負債 | 448,995 | 0.90% | 444,999 | 467,746 | 460,180 | 484,533 |
非流動負債 | ||||||
長期借款 | 2,278 | 4.40% | 2,182 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,097 | -8.93% | 7,793 | 12,023 | 5,228 | 4,457 |
9,376 | -6.01% | 9,975 | 12,023 | 5,228 | 4,457 | |
總權益 | ||||||
實收股本 | 130,673 | 0.00% | 130,673 | 130,673 | 130,673 | 130,673 |
儲備項目 | 294,050 | 1.73% | 289,050 | 308,252 | 306,457 | 330,872 |
股東權益 | 424,724 | 1.19% | 419,723 | 438,925 | 437,130 | 461,545 |
非控股權益 | 14,896 | -2.65% | 15,301 | 16,798 | 17,821 | 18,531 |