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 | 93,281 | -1.62% | 94,819 | 79,239 | 54,691 | 7,508 |
在建工程 | 16,115 | 0.00% | 16,115 | 12,644 | 0 | 0 |
無形資產 | 3,537 | 10.39% | 3,204 | 2,854 | 2,729 | 1,266 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 69,085 | -14.49% | 80,795 | 92,648 | 97,197 | 25,827 |
182,018 | -6.63% | 194,933 | 187,385 | 154,617 | 34,600 | |
流動資產 | ||||||
貨幣資金 | 247,999 | -15.56% | 293,684 | 437,998 | 558,119 | 670,986 |
應收賬款 | 218,383 | -9.67% | 241,752 | 230,353 | 225,236 | 211,240 |
存貨 | 114,710 | 50.67% | 76,132 | 126,380 | 72,496 | 66,716 |
其他流動資產 | 56,358 | 20.40% | 46,810 | 47,465 | 51,830 | 47,662 |
637,451 | -3.18% | 658,378 | 842,195 | 907,680 | 996,603 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 7,507 | -26.47% | 10,210 | 11,812 | 40,755 | 11,888 |
其他流動負債 | 159,129 | 4.87% | 151,736 | 126,773 | 128,193 | 116,842 |
166,636 | 2.90% | 161,946 | 138,585 | 168,948 | 128,730 | |
流動資產淨值 | 470,815 | -5.16% | 496,432 | 703,610 | 738,732 | 867,873 |
資產總額減流動負債 | 652,833 | -5.57% | 691,365 | 890,995 | 893,350 | 902,474 |
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 | 9,110 | -37.06% | 14,473 | 21,002 | 31,852 | 6,594 |
9,110 | -37.06% | 14,473 | 21,002 | 31,852 | 6,594 | |
總權益 | ||||||
實收股本 | 77,350 | 0.00% | 77,350 | 77,350 | 77,350 | 77,350 |
儲備項目 | 551,559 | -5.51% | 583,693 | 774,899 | 765,048 | 815,521 |
股東權益 | 628,909 | -4.86% | 661,043 | 852,249 | 842,398 | 892,871 |
非控股權益 | 14,813 | -6.54% | 15,850 | 17,744 | 19,100 | 3,008 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |