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 | 8,882 | 2.71% | 8,648 | 9,228 | 20,057 | 23,240 |
固定資產 | 63,680 | -2.81% | 65,522 | 74,573 | 73,386 | 71,664 |
在建工程 | 7 | -- | 0 | 252 | 377 | 1,827 |
無形資產 | 42,438 | -7.21% | 45,735 | 40,699 | 26,016 | 15,725 |
商譽 | 15,786 | 0.00% | 15,786 | 0 | 0 | 0 |
其他非流動資產 | 40,020 | -7.98% | 43,489 | 53,152 | 41,391 | 31,018 |
170,814 | -4.67% | 179,180 | 177,904 | 161,226 | 143,475 | |
流動資產 | ||||||
貨幣資金 | 228,191 | -1.05% | 230,623 | 333,915 | 297,459 | 300,488 |
應收賬款 | 137,580 | -1.50% | 139,670 | 32,891 | 67,268 | 104,412 |
存貨 | 36,162 | 57.05% | 23,026 | 18,146 | 43,477 | 35,703 |
其他流動資產 | 48,825 | -16.60% | 58,543 | 33,822 | 23,540 | 23,038 |
450,758 | -0.24% | 451,862 | 418,775 | 431,744 | 463,640 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 1,999 | -50.14% | 4,009 | 7,758 | 11,658 | 12,604 |
應付帳款 | 61,663 | 12.07% | 55,021 | 14,858 | 33,078 | 82,784 |
其他流動負債 | 71,318 | -2.78% | 73,358 | 48,716 | 29,713 | 23,751 |
134,980 | 1.96% | 132,387 | 71,332 | 74,448 | 119,138 | |
流動資產淨值 | 315,779 | -1.16% | 319,475 | 347,443 | 357,295 | 344,501 |
資產總額減流動負債 | 486,592 | -2.42% | 498,655 | 525,347 | 518,522 | 487,976 |
非流動負債 | ||||||
長期借款 | 8,898 | 0.00% | 8,898 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,190 | -10.53% | 4,683 | 4,970 | 1,386 | 918 |
13,087 | -3.63% | 13,580 | 4,970 | 1,386 | 918 | |
總權益 | ||||||
實收股本 | 303,930 | 0.00% | 303,930 | 303,907 | 302,676 | 302,676 |
儲備項目 | 165,332 | -7.47% | 178,672 | 216,470 | 214,460 | 184,382 |
股東權益 | 469,262 | -2.76% | 482,602 | 520,377 | 517,136 | 487,058 |
非控股權益 | 4,243 | 71.57% | 2,473 | 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 |