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 | 7,268 | 7,138 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 399,548 | -1.24% | 404,570 | 411,714 | 156,008 | 161,566 |
在建工程 | 13,276 | 18.04% | 11,247 | 11,247 | 245,841 | 227,460 |
無形資產 | 30,433 | -0.70% | 30,648 | 31,644 | 32,655 | 33,112 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 8,394 | 0.33% | 8,366 | 6,806 | 5,198 | 4,345 |
451,650 | -0.70% | 454,831 | 461,410 | 446,970 | 433,621 | |
流動資產 | ||||||
貨幣資金 | 234,886 | -12.98% | 269,919 | 241,511 | 209,540 | 194,839 |
應收賬款 | 124,338 | -11.02% | 139,731 | 118,108 | 127,333 | 102,483 |
存貨 | 44,819 | 21.15% | 36,995 | 39,017 | 42,653 | 46,860 |
其他流動資產 | 54,288 | 16.56% | 46,574 | 49,000 | 42,012 | 36,244 |
458,331 | -7.07% | 493,219 | 447,636 | 421,538 | 380,426 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 2,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 29,966 | -20.08% | 37,497 | 51,362 | 32,768 | 19,924 |
其他流動負債 | 53,464 | -35.68% | 83,128 | 63,075 | 81,699 | 63,329 |
83,431 | -30.83% | 120,625 | 114,437 | 114,468 | 85,253 | |
流動資產淨值 | 374,900 | 0.62% | 372,594 | 333,199 | 307,070 | 295,173 |
資產總額減流動負債 | 826,551 | -0.11% | 827,425 | 794,609 | 754,040 | 728,794 |
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 | 17,833 | -1.07% | 18,026 | 20,274 | 23,679 | 28,096 |
17,833 | -1.07% | 18,026 | 20,274 | 23,679 | 28,096 | |
總權益 | ||||||
實收股本 | 66,680 | 0.00% | 66,680 | 66,680 | 66,680 | 66,680 |
儲備項目 | 738,554 | -0.05% | 738,930 | 703,664 | 659,785 | 628,899 |
股東權益 | 805,234 | -0.05% | 805,610 | 770,344 | 726,465 | 695,579 |
非控股權益 | 3,484 | -8.03% | 3,788 | 3,991 | 3,897 | 5,119 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |