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 | 99,016 | -3.80% | 102,923 | 112,048 | 116,137 | 128,384 |
在建工程 | 3,337 | 20.34% | 2,773 | 616 | 5,905 | 2,126 |
無形資產 | 45,310 | -1.88% | 46,176 | 48,744 | 51,974 | 54,897 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 6,309 | 51.66% | 4,160 | 6,965 | 5,444 | 6,418 |
153,972 | -1.32% | 156,032 | 168,373 | 179,460 | 191,825 | |
流動資產 | ||||||
貨幣資金 | 350,070 | 1.74% | 344,072 | 331,265 | 484,480 | 438,157 |
應收賬款 | 51,065 | 26.54% | 40,355 | 32,901 | 25,436 | 33,422 |
存貨 | 64,162 | -2.98% | 66,136 | 61,913 | 67,675 | 82,095 |
其他流動資產 | 208,165 | 3.50% | 201,135 | 202,419 | 44,044 | 37,733 |
673,463 | 3.34% | 651,699 | 628,497 | 621,636 | 591,407 | |
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 | 13,173 | 36.65% | 9,640 | 9,240 | 7,722 | 9,628 |
其他流動負債 | 38,192 | -4.58% | 40,026 | 38,927 | 53,034 | 59,989 |
51,365 | 3.42% | 49,666 | 48,167 | 60,756 | 69,616 | |
流動資產淨值 | 622,098 | 3.33% | 602,033 | 580,331 | 560,880 | 521,791 |
資產總額減流動負債 | 776,070 | 2.38% | 758,065 | 748,703 | 740,340 | 713,616 |
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 | 17,511 | 12.30% | 15,593 | 14,757 | 14,652 | 14,925 |
17,511 | 12.30% | 15,593 | 14,757 | 14,652 | 14,925 | |
總權益 | ||||||
實收股本 | 288,176 | 0.00% | 288,176 | 288,176 | 288,176 | 288,176 |
儲備項目 | 470,383 | 3.54% | 454,295 | 445,770 | 437,512 | 410,515 |
股東權益 | 758,559 | 2.17% | 742,471 | 733,946 | 725,688 | 698,691 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |