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 | 46,000 | -7.09% | 49,511 | 30,264 | 30,772 | 26,946 |
在建工程 | 0 | -100.00% | 190 | 186 | 799 | 4,804 |
無形資產 | 13,786 | -12.17% | 15,696 | 36,828 | 61,906 | 18,020 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 22,620 | -12.52% | 25,858 | 58,207 | 24,629 | 33,122 |
82,407 | -9.69% | 91,254 | 125,486 | 118,106 | 82,893 | |
流動資產 | ||||||
貨幣資金 | 272,162 | 24.53% | 218,543 | 290,455 | 283,600 | 1,163,817 |
應收賬款 | 103,223 | -35.61% | 160,299 | 32,040 | 139,654 | 91,215 |
存貨 | 539,638 | -4.75% | 566,525 | 762,808 | 561,289 | 267,534 |
其他流動資產 | 281,043 | -20.09% | 351,709 | 419,135 | 773,120 | 124,115 |
1,196,065 | -7.79% | 1,297,076 | 1,504,438 | 1,757,663 | 1,646,681 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 30,726 | 0 | 0 |
應付票據 | 12,008 | 0.00% | 12,008 | 3,009 | 107,540 | 72,100 |
應付帳款 | 25,320 | -26.67% | 34,530 | 8,993 | 42,204 | 52,473 |
其他流動負債 | 61,311 | -37.09% | 97,454 | 89,370 | 89,838 | 74,075 |
98,639 | -31.50% | 143,992 | 132,098 | 239,583 | 198,648 | |
流動資產淨值 | 1,097,426 | -4.83% | 1,153,084 | 1,372,340 | 1,518,080 | 1,448,033 |
資產總額減流動負債 | 1,179,833 | -5.18% | 1,244,338 | 1,497,826 | 1,636,185 | 1,530,926 |
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 | 24,699 | -14.26% | 28,806 | 52,560 | 31,070 | 22,057 |
24,699 | -14.26% | 28,806 | 52,560 | 31,070 | 22,057 | |
總權益 | ||||||
實收股本 | 400,849 | 0.00% | 400,849 | 400,849 | 400,100 | 400,100 |
儲備項目 | 754,286 | -7.41% | 814,683 | 1,044,417 | 1,205,015 | 1,108,769 |
股東權益 | 1,155,135 | -4.97% | 1,215,532 | 1,445,266 | 1,605,115 | 1,508,869 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |