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 | 55,378 | -0.98% | 55,927 | 29,095 | 13,058 | 12,636 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 229,300 | -2.43% | 235,013 | 238,515 | 248,263 | 223,993 |
在建工程 | 13,288 | 42.12% | 9,350 | 14,896 | 17,143 | 30,521 |
無形資產 | 61,936 | -1.55% | 62,914 | 66,606 | 68,931 | 74,564 |
商譽 | 112,108 | 0.00% | 112,108 | 112,108 | 112,108 | 122,246 |
其他非流動資產 | 5,399 | -36.92% | 8,559 | 5,172 | 8,761 | 3,596 |
477,410 | -1.34% | 483,871 | 466,392 | 468,264 | 467,556 | |
流動資產 | ||||||
貨幣資金 | 385,552 | -2.37% | 394,918 | 325,335 | 245,002 | 330,156 |
應收賬款 | 119,072 | -42.41% | 206,752 | 252,361 | 225,585 | 158,385 |
存貨 | 176,499 | 27.08% | 138,883 | 152,974 | 220,121 | 166,266 |
其他流動資產 | 116,294 | 55.90% | 74,594 | 60,348 | 130,255 | 103,389 |
797,417 | -2.17% | 815,146 | 791,018 | 820,964 | 758,197 | |
流動負債 | ||||||
短期借款 | 6,005 | -14.30% | 7,007 | 0 | 35,000 | 30,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 66,246 | -29.28% | 93,672 | 75,332 | 123,664 | 122,829 |
其他流動負債 | 80,276 | -5.68% | 85,111 | 94,080 | 127,111 | 52,254 |
152,527 | -17.90% | 185,789 | 169,411 | 285,775 | 205,084 | |
流動資產淨值 | 644,890 | 2.47% | 629,357 | 621,606 | 535,189 | 553,113 |
資產總額減流動負債 | 1,122,300 | 0.81% | 1,113,228 | 1,087,998 | 1,003,453 | 1,020,669 |
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 | 1,780 | -4.20% | 1,858 | 2,171 | 2,464 | 1,145 |
1,780 | -4.20% | 1,858 | 2,171 | 2,464 | 1,145 | |
總權益 | ||||||
實收股本 | 263,024 | 0.00% | 263,024 | 263,059 | 263,499 | 260,945 |
儲備項目 | 856,401 | 1.09% | 847,181 | 822,771 | 737,491 | 706,837 |
股東權益 | 1,119,425 | 0.83% | 1,110,205 | 1,085,829 | 1,000,990 | 967,782 |
非控股權益 | 1,096 | -6.00% | 1,166 | (2) | 0 | 51,742 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |