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 | 11,056 | -1.95% | 11,276 | 11,823 | 12,873 | 12,934 |
固定資產 | 122,122 | -0.25% | 122,426 | 125,796 | 135,388 | 141,352 |
在建工程 | 0 | -- | 0 | 0 | 1,186 | 1,702 |
無形資產 | 23,334 | -8.61% | 25,532 | 19,110 | 22,896 | 24,753 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 74,738 | 1.84% | 73,389 | 77,999 | 61,278 | 64,862 |
231,250 | -0.59% | 232,623 | 234,728 | 233,621 | 245,602 | |
流動資產 | ||||||
貨幣資金 | 257,889 | 8.11% | 238,539 | 354,199 | 317,128 | 196,459 |
應收賬款 | 269,976 | 25.64% | 214,884 | 207,641 | 175,990 | 224,280 |
存貨 | 191,994 | 17.06% | 164,015 | 180,279 | 160,991 | 152,376 |
其他流動資產 | 248,091 | -14.70% | 290,845 | 269,720 | 174,740 | 437,700 |
967,950 | 6.57% | 908,283 | 1,011,838 | 828,849 | 1,010,815 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 206,937 | 3.37% | 200,195 | 274,846 | 125,269 | 246,597 |
應付帳款 | 259,596 | 25.93% | 206,140 | 236,623 | 171,710 | 166,099 |
其他流動負債 | 76,806 | -18.08% | 93,756 | 72,934 | 79,681 | 115,024 |
543,340 | 8.65% | 500,092 | 584,403 | 376,660 | 527,720 | |
流動資產淨值 | 424,610 | 4.02% | 408,191 | 427,435 | 452,189 | 483,094 |
資產總額減流動負債 | 655,860 | 2.35% | 640,814 | 662,163 | 685,810 | 728,697 |
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 | 46,302 | 17.30% | 39,474 | 52,861 | 68,039 | 86,765 |
46,302 | 17.30% | 39,474 | 52,861 | 68,039 | 86,765 | |
總權益 | ||||||
實收股本 | 141,516 | 0.00% | 141,516 | 141,516 | 141,516 | 141,516 |
儲備項目 | 323,655 | 0.64% | 321,603 | 329,685 | 332,603 | 353,209 |
股東權益 | 465,171 | 0.44% | 463,119 | 471,201 | 474,119 | 494,725 |
非控股權益 | 144,388 | 4.46% | 138,221 | 138,102 | 143,652 | 147,207 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |