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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 309,058 | -1.08% | 312,422 | 311,387 | 319,550 | 310,779 |
在建工程 | 16,115 | 87.34% | 8,602 | 104 | 0 | 0 |
無形資產 | 15,314 | -3.66% | 15,896 | 16,771 | 18,750 | 22,923 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 25,953 | 33.13% | 19,495 | 10,304 | 14,321 | 16,819 |
366,439 | 2.81% | 356,415 | 338,565 | 352,621 | 350,522 | |
流動資產 | ||||||
貨幣資金 | 604,072 | -0.79% | 608,887 | 560,634 | 618,100 | 608,733 |
應收賬款 | 216,798 | -10.05% | 241,016 | 229,242 | 255,484 | 235,413 |
存貨 | 281,598 | 14.71% | 245,484 | 296,428 | 176,888 | 208,645 |
其他流動資產 | 118,284 | 12.61% | 105,039 | 156,661 | 113,971 | 80,503 |
1,220,751 | 1.69% | 1,200,426 | 1,242,966 | 1,164,444 | 1,133,295 | |
流動負債 | ||||||
短期借款 | 31,095 | 2,044.48% | 1,450 | 70,949 | 0 | 2,405 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 30,460 | -38.61% | 49,619 | 35,871 | 68,264 | 60,116 |
其他流動負債 | 27,489 | -40.30% | 46,045 | 38,717 | 42,276 | 36,406 |
89,044 | -8.31% | 97,114 | 145,537 | 110,540 | 98,926 | |
流動資產淨值 | 1,131,708 | 2.57% | 1,103,312 | 1,097,429 | 1,053,904 | 1,034,368 |
資產總額減流動負債 | 1,498,147 | 2.63% | 1,459,727 | 1,435,995 | 1,406,525 | 1,384,890 |
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 | 8,702 | -10.37% | 9,709 | 3,903 | 6,167 | 2,077 |
8,702 | -10.37% | 9,709 | 3,903 | 6,167 | 2,077 | |
總權益 | ||||||
實收股本 | 323,146 | 0.00% | 323,146 | 323,146 | 323,146 | 323,146 |
儲備項目 | 1,166,299 | 3.50% | 1,126,872 | 1,108,945 | 1,077,212 | 1,051,174 |
股東權益 | 1,489,445 | 2.72% | 1,450,018 | 1,432,091 | 1,400,358 | 1,374,320 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 8,493 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 11:35 |