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 | 174,193 | -1.44% | 176,730 | 172,558 | 166,518 | 127,274 |
在建工程 | 13,671 | 19.23% | 11,466 | 10,462 | 5,698 | 43,376 |
無形資產 | 21,282 | -0.72% | 21,437 | 22,075 | 22,680 | 23,141 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 32,179 | 3.81% | 30,997 | 15,699 | 10,136 | 7,975 |
241,324 | 0.29% | 240,630 | 220,794 | 205,033 | 201,765 | |
流動資產 | ||||||
貨幣資金 | 146,242 | 74.18% | 83,962 | 232,648 | 203,671 | 85,244 |
應收賬款 | 412,758 | -7.26% | 445,066 | 456,401 | 347,395 | 312,975 |
存貨 | 356,218 | 5.12% | 338,883 | 314,412 | 323,310 | 267,801 |
其他流動資產 | 32,553 | -70.32% | 109,670 | 42,223 | 196,354 | 65,413 |
947,771 | -3.05% | 977,581 | 1,045,684 | 1,070,730 | 731,433 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 17,880 | 24.28% | 14,387 | 23,123 | 28,369 | 19,156 |
應付帳款 | 149,645 | -0.60% | 150,543 | 156,337 | 164,489 | 128,178 |
其他流動負債 | 36,517 | -30.95% | 52,883 | 52,311 | 52,776 | 37,829 |
204,043 | -6.32% | 217,813 | 231,771 | 245,633 | 185,163 | |
流動資產淨值 | 743,728 | -2.11% | 759,769 | 813,913 | 825,096 | 546,270 |
資產總額減流動負債 | 985,052 | -1.53% | 1,000,399 | 1,034,706 | 1,030,129 | 748,036 |
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 | 985 | -11.50% | 1,113 | 1,531 | 2,546 | 2,509 |
985 | -11.50% | 1,113 | 1,531 | 2,546 | 2,509 | |
總權益 | ||||||
實收股本 | 550,110 | 0.00% | 550,110 | 550,110 | 323,594 | 309,168 |
儲備項目 | 433,958 | -3.39% | 449,175 | 483,065 | 703,989 | 436,359 |
股東權益 | 984,068 | -1.52% | 999,285 | 1,033,175 | 1,027,583 | 745,527 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:30 |