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¥) | 2018/12 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 | 688 | -2.13% | 703 | 0 | 0 | 0 |
固定資產 | 168,775 | -1.18% | 170,794 | 177,457 | 5,636 | 6,671 |
在建工程 | 0 | -- | 0 | 0 | 127,244 | 0 |
無形資產 | 16,052 | -0.44% | 16,123 | 16,528 | 16,756 | 782 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 20,238 | 0.47% | 20,143 | 18,028 | 16,891 | 4,924 |
205,752 | -0.97% | 207,763 | 212,013 | 166,527 | 12,378 | |
流動資產 | ||||||
貨幣資金 | 416,999 | -3.79% | 433,412 | 316,073 | 193,069 | 95,482 |
應收賬款 | 164,175 | -14.04% | 190,989 | 160,544 | 184,415 | 136,577 |
存貨 | 10,027 | -95.79% | 237,935 | 218,101 | 203,054 | 132,784 |
其他流動資產 | 329,496 | 478.98% | 56,910 | 36,426 | 39,074 | 10,804 |
920,698 | 0.16% | 919,246 | 731,144 | 619,612 | 375,647 | |
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 | 130,932 | -10.25% | 145,889 | 138,398 | 81,952 | 50,598 |
其他流動負債 | 362,091 | -0.72% | 364,704 | 315,720 | 287,102 | 171,531 |
493,023 | -3.44% | 510,594 | 454,118 | 369,054 | 222,130 | |
流動資產淨值 | 427,675 | 4.65% | 408,653 | 277,027 | 250,558 | 153,517 |
資產總額減流動負債 | 633,427 | 2.76% | 616,416 | 489,040 | 417,085 | 165,895 |
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 | 437 | -41.03% | 741 | 0 | 309 | 1,512 |
437 | -41.03% | 741 | 0 | 309 | 1,512 | |
總權益 | ||||||
實收股本 | 122,160 | 0.00% | 122,160 | 122,160 | 122,160 | 122,160 |
儲備項目 | 510,831 | 3.51% | 493,515 | 366,880 | 294,616 | 42,223 |
股東權益 | 632,991 | 2.81% | 615,675 | 489,040 | 416,776 | 164,383 |
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 24/07/2025 16:30 |