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 | 1,109 | 0.00% | 1,109 | 6,582 | 9,523 | 9,859 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 126,911 | -2.13% | 129,677 | 139,843 | 40,504 | 38,928 |
在建工程 | 673 | 91.74% | 351 | 0 | 45,477 | 81 |
無形資產 | 24,330 | 2.28% | 23,788 | 26,160 | 10,471 | 10,853 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 58,013 | -9.71% | 64,252 | 63,232 | 63,343 | 49,487 |
211,036 | -3.71% | 219,177 | 235,817 | 169,317 | 109,208 | |
流動資產 | ||||||
貨幣資金 | 114,980 | 7.48% | 106,976 | 167,306 | 132,150 | 170,945 |
應收賬款 | 238,294 | 96.87% | 121,044 | 143,156 | 106,168 | 85,344 |
存貨 | 560,828 | -8.95% | 615,984 | 595,452 | 696,155 | 531,023 |
其他流動資產 | 60,765 | -16.82% | 73,055 | 110,428 | 237,348 | 289,887 |
974,868 | 6.30% | 917,058 | 1,016,343 | 1,171,821 | 1,077,199 | |
流動負債 | ||||||
短期借款 | 188,179 | 77.50% | 106,017 | 185,231 | 386,920 | 323,557 |
應付票據 | 126,695 | 37.00% | 92,480 | 83,090 | 133,725 | 107,140 |
應付帳款 | 183,148 | -30.31% | 262,787 | 307,814 | 163,698 | 194,136 |
其他流動負債 | 68,461 | -16.30% | 81,792 | 83,669 | 87,570 | 65,239 |
566,483 | 4.31% | 543,076 | 659,804 | 771,912 | 690,072 | |
流動資產淨值 | 408,384 | 9.20% | 373,982 | 356,540 | 399,908 | 387,127 |
資產總額減流動負債 | 619,420 | 4.43% | 593,159 | 592,357 | 569,226 | 496,335 |
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 | 24,107 | -13.27% | 27,796 | 25,111 | 35,178 | 27,798 |
24,107 | -13.27% | 27,796 | 25,111 | 35,178 | 27,798 | |
總權益 | ||||||
實收股本 | 93,366 | 0.00% | 93,366 | 66,690 | 66,690 | 66,690 |
儲備項目 | 501,947 | 6.35% | 471,997 | 500,556 | 467,358 | 401,846 |
股東權益 | 595,313 | 5.30% | 565,363 | 567,246 | 534,048 | 468,536 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 06/08/2025 16:30 |