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 | 20,944 | 0.61% | 20,818 | 20,305 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 283,313 | -1.89% | 288,784 | 296,064 | 304,513 | 254,128 |
在建工程 | 11,254 | -14.35% | 13,139 | 3,788 | 1,049 | 43,665 |
無形資產 | 136,089 | -0.27% | 136,458 | 116,893 | 120,651 | 122,553 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 44,510 | -2.76% | 45,773 | 64,930 | 46,909 | 34,196 |
496,110 | -1.75% | 504,971 | 501,981 | 473,121 | 454,542 | |
流動資產 | ||||||
貨幣資金 | 186,670 | 14.86% | 162,516 | 163,708 | 135,880 | 126,335 |
應收賬款 | 260,556 | -12.81% | 298,823 | 260,572 | 251,925 | 209,102 |
存貨 | 124,922 | 26.92% | 98,425 | 87,925 | 111,679 | 113,207 |
其他流動資產 | 54,477 | 26.53% | 43,056 | 23,012 | 27,560 | 413,559 |
626,624 | 3.95% | 602,821 | 535,217 | 527,044 | 862,203 | |
流動負債 | ||||||
短期借款 | 50,038 | 0.00% | 50,038 | 50,042 | 59,000 | 69,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 172,372 | 0.30% | 171,859 | 135,911 | 136,602 | 117,909 |
其他流動負債 | 55,912 | 1.54% | 55,065 | 48,631 | 45,265 | 420,040 |
278,322 | 0.49% | 276,963 | 234,584 | 240,867 | 606,949 | |
流動資產淨值 | 348,302 | 6.89% | 325,858 | 300,633 | 286,176 | 255,254 |
資產總額減流動負債 | 844,412 | 1.63% | 830,829 | 802,614 | 759,297 | 709,796 |
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 | 36,891 | 5.26% | 35,049 | 31,227 | 27,605 | 21,415 |
36,891 | 5.26% | 35,049 | 31,227 | 27,605 | 21,415 | |
總權益 | ||||||
實收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 200,000 |
儲備項目 | 610,009 | 1.96% | 598,268 | 567,297 | 527,447 | 488,381 |
股東權益 | 810,009 | 1.47% | 798,268 | 767,297 | 727,447 | 688,381 |
非控股權益 | (2,488) | 0.04% | (2,487) | 4,090 | 4,245 | 0 |
備註: | 即時報價更新時間為 27/06/2025 16:30 |