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 | 3,777 | 112.79% | 1,775 | 644 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 302,494 | -1.27% | 306,376 | 288,986 | 268,082 | 139,101 |
在建工程 | 20,585 | -2.25% | 21,059 | 31,060 | 11,264 | 82,349 |
無形資產 | 44,991 | -0.21% | 45,086 | 32,089 | 36,744 | 37,938 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 27,436 | 12.78% | 24,327 | 28,397 | 30,658 | 21,145 |
399,283 | 0.17% | 398,623 | 381,177 | 346,748 | 280,533 | |
流動資產 | ||||||
貨幣資金 | 418,621 | -2.73% | 430,388 | 558,253 | 615,201 | 55,577 |
應收賬款 | 158,429 | -2.20% | 161,996 | 146,092 | 169,008 | 136,475 |
存貨 | 130,677 | -1.93% | 133,255 | 133,733 | 142,680 | 161,901 |
其他流動資產 | 49,985 | -0.97% | 50,475 | 52,148 | 49,497 | 61,650 |
757,712 | -2.37% | 776,113 | 890,225 | 976,386 | 415,602 | |
流動負債 | ||||||
短期借款 | 24,165 | 39.98% | 17,263 | 47,105 | 102,582 | 84,951 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 85,557 | -22.10% | 109,824 | 106,113 | 114,566 | 123,233 |
其他流動負債 | 47,403 | -5.62% | 50,226 | 83,955 | 65,628 | 62,452 |
157,126 | -11.38% | 177,313 | 237,174 | 282,776 | 270,637 | |
流動資產淨值 | 600,586 | 0.30% | 598,800 | 653,051 | 693,610 | 144,966 |
資產總額減流動負債 | 999,869 | 0.25% | 997,423 | 1,034,228 | 1,040,358 | 425,499 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 10,009 | 2,000 | 46,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,484 | -4.33% | 9,913 | 11,895 | 9,360 | 10,645 |
9,484 | -4.33% | 9,913 | 21,904 | 11,360 | 56,645 | |
總權益 | ||||||
實收股本 | 102,148 | -0.29% | 102,448 | 102,448 | 102,448 | 76,836 |
儲備項目 | 870,364 | 0.43% | 866,637 | 887,179 | 905,839 | 276,602 |
股東權益 | 972,511 | 0.35% | 969,085 | 989,627 | 1,008,286 | 353,438 |
非控股權益 | 17,874 | -2.99% | 18,425 | 22,697 | 20,712 | 15,416 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |