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 | 61,172 | -1.84% | 62,318 | 67,161 | 76,514 | 81,120 |
在建工程 | 0 | -- | 0 | 0 | 299 | 0 |
無形資產 | 2,922 | -11.37% | 3,297 | 4,814 | 7,829 | 9,859 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 64,799 | -1.53% | 65,806 | 71,135 | 133,065 | 104,470 |
128,892 | -1.92% | 131,421 | 143,111 | 217,707 | 195,449 | |
流動資產 | ||||||
貨幣資金 | 39,803 | -33.20% | 59,586 | 34,194 | 17,074 | 11,488 |
應收賬款 | 30,387 | 17.52% | 25,856 | 20,462 | 21,833 | 19,424 |
存貨 | 61,454 | 8.50% | 56,639 | 64,525 | 69,365 | 116,048 |
其他流動資產 | 28,370 | 6.35% | 26,675 | 37,412 | 31,999 | 52,509 |
160,014 | -5.18% | 168,757 | 156,593 | 140,271 | 199,469 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 18,400 | 0 |
應付票據 | 10,102 | -29.09% | 14,247 | 11,078 | 0 | 0 |
應付帳款 | 73,068 | 2.30% | 71,422 | 71,382 | 63,865 | 62,675 |
其他流動負債 | 57,971 | -17.39% | 70,174 | 73,233 | 68,758 | 158,888 |
141,141 | -9.43% | 155,843 | 155,693 | 151,024 | 221,563 | |
流動資產淨值 | 18,873 | 46.16% | 12,913 | 900 | (10,753) | (22,094) |
資產總額減流動負債 | 147,766 | 2.38% | 144,334 | 144,011 | 206,954 | 173,354 |
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 | 72,192 | 0.14% | 72,091 | 72,099 | 103,850 | 16,215 |
72,192 | 0.14% | 72,091 | 72,099 | 103,850 | 16,215 | |
總權益 | ||||||
實收股本 | 151,200 | 0.00% | 151,200 | 151,200 | 151,200 | 151,200 |
儲備項目 | (86,527) | -3.15% | (89,340) | (91,333) | (58,021) | (2,476) |
股東權益 | 64,673 | 4.55% | 61,860 | 59,867 | 93,179 | 148,724 |
非控股權益 | 10,900 | 4.98% | 10,383 | 12,045 | 9,925 | 8,415 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |