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 | 3,221 | 0.09% | 3,218 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 89,915 | -1.35% | 91,150 | 61,775 | 16,325 | 16,666 |
在建工程 | 6,308 | 0.00% | 6,308 | 29 | 0 | 0 |
無形資產 | 768 | -12.33% | 876 | 1,393 | 949 | 964 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 276,049 | -0.42% | 277,223 | 464,959 | 377,089 | 201,588 |
376,261 | -0.66% | 378,775 | 528,157 | 394,363 | 219,217 | |
流動資產 | ||||||
貨幣資金 | 45,078 | -87.74% | 367,830 | 207,809 | 327,342 | 607,584 |
應收賬款 | 397,552 | 4.24% | 381,374 | 447,176 | 427,476 | 336,730 |
存貨 | 25,921 | 24.54% | 20,813 | 81,244 | 72,988 | 31,926 |
其他流動資產 | 958,815 | 42.15% | 674,501 | 786,043 | 901,401 | 1,115,343 |
1,427,366 | -1.19% | 1,444,518 | 1,522,272 | 1,729,207 | 2,091,584 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 102,976 | 67.66% | 61,419 | 71,455 | 131,926 | 204,024 |
應付帳款 | 221,286 | -12.84% | 253,882 | 210,052 | 185,359 | 174,363 |
其他流動負債 | 111,447 | 0.64% | 110,740 | 188,250 | 249,119 | 213,666 |
435,709 | 2.27% | 426,041 | 469,757 | 566,404 | 592,052 | |
流動資產淨值 | 991,657 | -2.63% | 1,018,476 | 1,052,515 | 1,162,804 | 1,499,532 |
資產總額減流動負債 | 1,367,917 | -2.10% | 1,397,252 | 1,580,671 | 1,557,166 | 1,718,749 |
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 | 40,620 | -14.46% | 47,488 | 51,283 | 47,492 | 53,415 |
40,620 | -14.46% | 47,488 | 51,283 | 47,492 | 53,415 | |
總權益 | ||||||
實收股本 | 150,360 | 0.00% | 150,360 | 150,360 | 150,360 | 150,360 |
儲備項目 | 1,175,347 | -1.87% | 1,197,745 | 1,377,122 | 1,359,315 | 1,514,975 |
股東權益 | 1,325,707 | -1.66% | 1,348,105 | 1,527,482 | 1,509,675 | 1,665,334 |
非控股權益 | 1,590 | -4.10% | 1,658 | 1,906 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/05/2025 16:30 |