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 | 83,176 | -1.30% | 84,270 | 0 | 0 | 0 |
固定資產 | 20,719 | -4.34% | 21,660 | 87,306 | 89,684 | 94,783 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 6,093 | -4.24% | 6,363 | 0 | 0 | 0 |
商譽 | 33,125 | 0.00% | 33,125 | 0 | 0 | 0 |
其他非流動資產 | 64,083 | -1.97% | 65,369 | 65,390 | 30,663 | 47,724 |
207,196 | -1.70% | 210,787 | 152,696 | 120,347 | 142,508 | |
流動資產 | ||||||
貨幣資金 | 14,501 | -44.47% | 26,114 | 91,511 | 101,931 | 67,358 |
應收賬款 | 130,219 | 18.34% | 110,039 | 37,059 | 29,901 | 49,251 |
存貨 | 36,739 | -59.23% | 90,115 | 19,391 | 17,308 | 40,141 |
其他流動資產 | 16,322 | 40.65% | 11,605 | 15,573 | 20,580 | 60,655 |
197,781 | -16.85% | 237,873 | 163,533 | 169,719 | 217,404 | |
流動負債 | ||||||
短期借款 | 15,000 | 0.00% | 15,000 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 18,969 |
應付帳款 | 53,504 | -33.39% | 80,320 | 23,891 | 18,451 | 34,169 |
其他流動負債 | 73,036 | -19.87% | 91,150 | 15,669 | 8,821 | 21,154 |
141,540 | -24.10% | 186,471 | 39,560 | 27,272 | 74,293 | |
流動資產淨值 | 56,241 | 9.41% | 51,402 | 123,973 | 142,447 | 143,111 |
資產總額減流動負債 | 263,437 | 0.48% | 262,190 | 276,670 | 262,794 | 285,619 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 14,733 | 14,733 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 12,961 | -11.67% | 14,674 | 14,011 | 1,100 | 13,388 |
12,961 | -11.67% | 14,674 | 28,745 | 15,833 | 13,388 | |
總權益 | ||||||
實收股本 | 280,254 | 0.00% | 280,254 | 280,254 | 280,254 | 280,254 |
儲備項目 | (48,453) | -2.31% | (49,598) | (32,329) | (33,293) | (8,023) |
股東權益 | 231,801 | 0.50% | 230,656 | 247,925 | 246,961 | 272,231 |
非控股權益 | 18,675 | 10.77% | 16,860 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |