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 | 8,279 | -9.25% | 9,123 | 12,027 | 11,821 | 2,424 |
投資性房地產 | 6,822 | -1.34% | 6,915 | 7,278 | 7,628 | 7,978 |
固定資產 | 209,705 | -1.15% | 212,155 | 193,487 | 200,002 | 177,386 |
在建工程 | 78,380 | 0.23% | 78,198 | 97,175 | 86,277 | 94,932 |
無形資產 | 49,734 | 11.44% | 44,630 | 46,252 | 47,901 | 49,276 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 10,831 | 5.44% | 10,272 | 12,329 | 6,072 | 9,607 |
363,751 | 0.68% | 361,293 | 368,549 | 359,701 | 341,602 | |
流動資產 | ||||||
貨幣資金 | 161,433 | -11.45% | 182,299 | 261,355 | 143,614 | 140,518 |
應收賬款 | 21,995 | -0.29% | 22,059 | 35,929 | 38,972 | 27,935 |
存貨 | 115,122 | 16.38% | 98,917 | 123,649 | 176,833 | 133,758 |
其他流動資產 | 440,839 | 3.18% | 427,259 | 357,011 | 359,820 | 422,632 |
739,390 | 1.21% | 730,533 | 777,944 | 719,238 | 724,843 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 80,071 | 90,098 | 70,076 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 36,134 | 50.87% | 23,950 | 39,582 | 40,809 | 47,655 |
其他流動負債 | 52,741 | -21.40% | 67,100 | 53,811 | 68,454 | 99,662 |
88,875 | -2.39% | 91,049 | 173,465 | 199,360 | 217,394 | |
流動資產淨值 | 650,515 | 1.72% | 639,484 | 604,479 | 519,878 | 507,450 |
資產總額減流動負債 | 1,014,266 | 1.35% | 1,000,777 | 973,028 | 879,579 | 849,051 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 20,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,874 | 23.28% | 7,198 | 3,648 | 4,820 | 6,131 |
8,874 | 23.28% | 7,198 | 23,648 | 4,820 | 6,131 | |
總權益 | ||||||
實收股本 | 124,000 | 0.00% | 124,000 | 124,000 | 125,230 | 124,980 |
儲備項目 | 872,664 | 1.44% | 860,278 | 819,647 | 734,004 | 702,964 |
股東權益 | 996,664 | 1.26% | 984,278 | 943,647 | 859,234 | 827,944 |
非控股權益 | 8,729 | -6.14% | 9,300 | 5,734 | 15,525 | 14,977 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |