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 | 792 | 0 | 0 |
投資性房地產 | 14,447 | -0.80% | 14,564 | 15,033 | 15,502 | 0 |
固定資產 | 108,310 | -1.08% | 109,492 | 118,935 | 125,055 | 142,926 |
在建工程 | 312 | -20.00% | 390 | 401 | 697 | 1,916 |
無形資產 | 1,860 | -3.83% | 1,934 | 2,231 | 1,403 | 765 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 26,244 | -0.02% | 26,248 | 240,372 | 417,270 | 11,548 |
151,173 | -0.95% | 152,627 | 377,765 | 559,927 | 157,155 | |
流動資產 | ||||||
貨幣資金 | 284,089 | 54.61% | 183,741 | 259,192 | 483,493 | 936,114 |
應收賬款 | 303,901 | 8.58% | 279,891 | 173,378 | 386,147 | 283,358 |
存貨 | 87,915 | -7.38% | 94,921 | 90,818 | 64,551 | 65,013 |
其他流動資產 | 633,441 | -15.62% | 750,699 | 502,263 | 82,871 | 69,706 |
1,309,346 | 0.01% | 1,309,252 | 1,025,650 | 1,017,062 | 1,354,191 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 30,065 | -12.85% | 34,498 | 43,820 | 24,724 | 27,073 |
應付帳款 | 179,489 | 4.05% | 172,504 | 130,350 | 141,522 | 111,824 |
其他流動負債 | 8,372 | -54.81% | 18,528 | 17,804 | 30,304 | 17,590 |
217,926 | -3.37% | 225,530 | 191,973 | 196,550 | 156,486 | |
流動資產淨值 | 1,091,420 | 0.71% | 1,083,722 | 833,677 | 820,512 | 1,197,705 |
資產總額減流動負債 | 1,242,592 | 0.50% | 1,236,349 | 1,211,442 | 1,380,439 | 1,354,860 |
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 | 1,220 | -10.62% | 1,365 | 2,659 | 315 | 1,342 |
1,220 | -10.62% | 1,365 | 2,659 | 315 | 1,342 | |
總權益 | ||||||
實收股本 | 60,000 | 0.00% | 60,000 | 60,000 | 60,000 | 60,000 |
儲備項目 | 1,181,372 | 0.54% | 1,174,984 | 1,148,782 | 1,320,124 | 1,293,518 |
股東權益 | 1,241,372 | 0.52% | 1,234,984 | 1,208,782 | 1,380,124 | 1,353,518 |
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 22/07/2025 16:30 |