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 | 122,933 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 17,498 | -3.58% | 18,147 | 23,182 | 16,710 | 20,445 |
在建工程 | 20,658 | 2.51% | 20,152 | 0 | 0 | 0 |
無形資產 | 3,363 | -0.62% | 3,384 | 4,642 | 4,806 | 4,970 |
商譽 | 145 | 0.00% | 145 | 145 | 14 | 0 |
其他非流動資產 | 12,868 | 11.43% | 11,548 | 12,171 | 13,505 | 11,671 |
54,532 | 2.17% | 53,376 | 40,139 | 35,035 | 160,019 | |
流動資產 | ||||||
貨幣資金 | 6,595 | -77.42% | 29,210 | 35,711 | 67,488 | 102,980 |
應收賬款 | 113,336 | 45.43% | 77,929 | 91,819 | 88,391 | 68,470 |
存貨 | 3,321 | -29.91% | 4,738 | 6,052 | 7,409 | 9,503 |
其他流動資產 | 137,903 | -31.79% | 202,175 | 28,580 | 39,839 | 21,047 |
261,156 | -16.84% | 314,052 | 162,162 | 203,126 | 202,001 | |
流動負債 | ||||||
短期借款 | 5,719 | -75.42% | 23,266 | 0 | 2,000 | 40,975 |
應付票據 | 18,413 | 0.00% | 18,413 | 18,413 | 37,744 | 138,332 |
應付帳款 | 177,304 | -9.79% | 196,555 | 77,023 | 63,067 | 55,693 |
其他流動負債 | 32,983 | -29.48% | 46,769 | 44,796 | 96,188 | 106,347 |
234,419 | -17.75% | 285,002 | 140,232 | 198,999 | 341,348 | |
流動資產淨值 | 26,738 | -7.96% | 29,050 | 21,930 | 4,127 | (139,347) |
資產總額減流動負債 | 81,269 | -1.40% | 82,426 | 62,069 | 39,162 | 20,672 |
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 | 11,935 | -0.42% | 11,985 | 666 | 2,422 | 13,833 |
11,935 | -0.42% | 11,985 | 666 | 2,422 | 13,833 | |
總權益 | ||||||
實收股本 | 426,098 | -2.42% | 436,648 | 436,648 | 436,648 | 411,948 |
儲備項目 | (372,263) | -2.08% | (380,166) | (387,399) | (400,376) | (404,116) |
股東權益 | 53,835 | -4.69% | 56,482 | 49,249 | 36,272 | 7,832 |
非控股權益 | 15,500 | 11.04% | 13,959 | 12,154 | 468 | (993) |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/07/2025 16:30 |