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 | 13,302 | -2.20% | 13,601 | 16,786 | 19,198 | 28,432 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 249,235 | -0.34% | 250,082 | 55,277 | 75,289 | 82,799 |
在建工程 | 3,939 | 161.21% | 1,508 | 0 | 0 | 0 |
無形資產 | 59,275 | -3.45% | 61,394 | 26,797 | 32,790 | 38,235 |
商譽 | 249,739 | 0.00% | 249,739 | 0 | 0 | 0 |
其他非流動資產 | 95,137 | 4.64% | 90,920 | 75,066 | 56,687 | 51,053 |
670,627 | 0.51% | 667,244 | 173,926 | 183,964 | 200,520 | |
流動資產 | ||||||
貨幣資金 | 254,492 | 0.05% | 254,374 | 357,353 | 368,568 | 386,157 |
應收賬款 | 359,910 | 2.94% | 349,616 | 58,775 | 72,417 | 121,564 |
存貨 | 429,334 | 6.23% | 404,151 | 327,603 | 347,141 | 372,258 |
其他流動資產 | 95,652 | -8.81% | 104,896 | 54,375 | 68,530 | 80,672 |
1,139,387 | 2.37% | 1,113,037 | 798,106 | 856,657 | 960,650 | |
流動負債 | ||||||
短期借款 | 278,274 | 11.45% | 249,676 | 0 | 50,051 | 0 |
應付票據 | 0 | -100.00% | 1,613 | 0 | 0 | 0 |
應付帳款 | 280,065 | -8.99% | 307,743 | 93,835 | 94,442 | 120,987 |
其他流動負債 | 233,612 | 6.43% | 219,489 | 62,587 | 78,863 | 83,131 |
791,950 | 1.72% | 778,521 | 156,423 | 223,355 | 204,118 | |
流動資產淨值 | 347,436 | 3.86% | 334,516 | 641,683 | 633,301 | 756,532 |
資產總額減流動負債 | 1,018,063 | 1.63% | 1,001,759 | 815,609 | 817,265 | 957,052 |
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 | 170,409 | -1.77% | 173,473 | 2,016 | 3,666 | 2,879 |
170,409 | -1.77% | 173,473 | 2,016 | 3,666 | 2,879 | |
總權益 | ||||||
實收股本 | 219,360 | 0.00% | 219,360 | 221,100 | 221,360 | 221,360 |
儲備項目 | 493,219 | 1.15% | 487,629 | 582,296 | 589,876 | 732,800 |
股東權益 | 712,579 | 0.79% | 706,989 | 803,396 | 811,236 | 954,160 |
非控股權益 | 135,075 | 11.36% | 121,297 | 10,197 | 2,363 | 13 |
備註: | 即時報價更新時間為 14/05/2025 16:30 |