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 | 3,979 | 4,014 | 4,094 |
投資性房地產 | 8,321 | -1.36% | 8,436 | 8,895 | 15,830 | 8,547 |
固定資產 | 313,779 | -6.45% | 335,399 | 220,519 | 177,329 | 155,514 |
在建工程 | 3,534 | -1.20% | 3,577 | 160,515 | 252,876 | 235,681 |
無形資產 | 41,482 | -1.69% | 42,197 | 33,521 | 54,663 | 65,568 |
商譽 | 0 | -- | 0 | 1,116 | 1,116 | 1,116 |
其他非流動資產 | 117,824 | 3.07% | 114,319 | 238,516 | 262,114 | 142,660 |
484,939 | -3.77% | 503,927 | 667,062 | 767,943 | 613,181 | |
流動資產 | ||||||
貨幣資金 | 19,865 | 48.03% | 13,420 | 79,480 | 55,140 | 59,508 |
應收賬款 | 229,573 | 3.69% | 221,400 | 360,041 | 457,604 | 582,630 |
存貨 | 193,633 | 6.69% | 181,491 | 208,166 | 128,170 | 133,962 |
其他流動資產 | 100,382 | 8.39% | 92,610 | 108,068 | 167,958 | 282,582 |
543,453 | 6.79% | 508,922 | 755,756 | 808,873 | 1,058,681 | |
流動負債 | ||||||
短期借款 | 120,980 | 0.00% | 120,980 | 118,968 | 108,081 | 137,251 |
應付票據 | 3,569 | 0.00% | 3,569 | 9,394 | 34,475 | 0 |
應付帳款 | 228,743 | -9.35% | 252,332 | 269,042 | 249,912 | 222,695 |
其他流動負債 | 543,764 | 11.91% | 485,879 | 378,441 | 246,471 | 312,970 |
897,057 | 3.98% | 862,760 | 775,845 | 638,938 | 672,917 | |
流動資產淨值 | (353,604) | -0.07% | (353,838) | (20,089) | 169,935 | 385,765 |
資產總額減流動負債 | 131,335 | -12.50% | 150,089 | 646,973 | 937,878 | 998,945 |
非流動負債 | ||||||
長期借款 | 15,000 | 0.00% | 15,000 | 58,465 | 92,500 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 132,309 | 0.27% | 131,949 | 144,849 | 175,257 | 110,304 |
147,309 | 0.24% | 146,949 | 203,315 | 267,757 | 110,304 | |
總權益 | ||||||
實收股本 | 275,259 | 0.00% | 275,259 | 275,259 | 266,534 | 266,571 |
儲備項目 | (266,731) | 7.31% | (248,563) | 200,792 | 420,647 | 616,791 |
股東權益 | 8,527 | -68.06% | 26,696 | 476,051 | 687,181 | 883,362 |
非控股權益 | (24,501) | 4.01% | (23,557) | (32,393) | (17,059) | 5,279 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 16:30 |