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 | 173,844 | -2.89% | 179,015 | 200,764 | 219,076 | 238,471 |
在建工程 | 1,775 | 168.13% | 662 | 561 | 1,064 | 4,674 |
無形資產 | 35,355 | -0.95% | 35,694 | 37,344 | 49,205 | 53,523 |
商譽 | 0 | -- | 0 | 0 | 12,414 | 52,795 |
其他非流動資產 | 40,098 | 0.19% | 40,023 | 36,704 | 34,206 | 37,200 |
251,072 | -1.69% | 255,393 | 275,373 | 315,964 | 386,662 | |
流動資產 | ||||||
貨幣資金 | 14,455 | 37.03% | 10,549 | 18,079 | 25,828 | 28,994 |
應收賬款 | 101,369 | -16.80% | 121,839 | 87,850 | 108,718 | 156,970 |
存貨 | 162,304 | -0.45% | 163,043 | 158,312 | 159,341 | 199,728 |
其他流動資產 | 27,827 | 32.80% | 20,954 | 25,867 | 40,930 | 61,443 |
305,954 | -3.30% | 316,385 | 290,108 | 334,816 | 447,135 | |
流動負債 | ||||||
短期借款 | 149,211 | 0.08% | 149,096 | 174,184 | 213,389 | 232,810 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 38,075 | -28.40% | 53,176 | 42,696 | 47,509 | 49,809 |
其他流動負債 | 364,630 | 7.25% | 339,982 | 237,970 | 144,354 | 130,395 |
551,916 | 1.78% | 542,254 | 454,851 | 405,252 | 413,014 | |
流動資產淨值 | (245,962) | 8.90% | (225,869) | (164,743) | (70,436) | 34,121 |
資產總額減流動負債 | 5,110 | -82.69% | 29,524 | 110,630 | 245,529 | 420,783 |
非流動負債 | ||||||
長期借款 | 9,400 | 0.00% | 9,400 | 14,200 | 0 | 23,100 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,065 | -19.05% | 18,611 | 21,221 | 35,194 | 15,757 |
24,465 | -12.66% | 28,011 | 35,421 | 35,194 | 38,857 | |
總權益 | ||||||
實收股本 | 124,169 | 0.00% | 124,169 | 124,169 | 124,169 | 124,169 |
儲備項目 | (143,524) | 17.01% | (122,656) | (48,960) | 67,770 | 238,037 |
股東權益 | (19,356) | -1,379.31% | 1,513 | 75,209 | 191,938 | 362,206 |
非控股權益 | 0 | -- | 0 | 0 | 18,396 | 19,720 |
備註: | 即時報價更新時間為 07/05/2025 10:05 |