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 | 7,981 | -3.42% | 8,264 | 6,666 | 8,134 | 6,536 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 2,373 | -2.87% | 2,443 | 3,171 | 1,995 | 2,025 |
商譽 | 1,605 | 0.00% | 1,605 | 1,605 | 1,605 | 1,605 |
其他非流動資產 | 20,277 | 16.19% | 17,452 | 21,646 | 21,547 | 27,525 |
32,237 | 8.31% | 29,764 | 33,089 | 33,281 | 37,691 | |
流動資產 | ||||||
貨幣資金 | 196,849 | -17.04% | 237,269 | 259,733 | 107,034 | 183,297 |
應收賬款 | 205,924 | -8.38% | 224,770 | 228,964 | 219,367 | 139,970 |
存貨 | 27,618 | 8.39% | 25,480 | 22,802 | 28,348 | 23,740 |
其他流動資產 | 432,185 | -0.49% | 434,298 | 366,690 | 561,473 | 648,682 |
862,576 | -6.43% | 921,816 | 878,189 | 916,222 | 995,688 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 11,102 | -25.95% | 14,992 | 3,493 | 0 | 0 |
應付帳款 | 26,000 | -19.22% | 32,188 | 28,818 | 31,409 | 27,573 |
其他流動負債 | 65,877 | -43.49% | 116,571 | 94,467 | 90,643 | 85,489 |
102,979 | -37.11% | 163,751 | 126,779 | 122,052 | 113,061 | |
流動資產淨值 | 759,597 | 0.20% | 758,065 | 751,410 | 794,171 | 882,627 |
資產總額減流動負債 | 791,833 | 0.51% | 787,829 | 784,499 | 827,451 | 920,318 |
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 | 4,462 | 29.90% | 3,435 | 5,307 | 6,241 | 10,536 |
4,462 | 29.90% | 3,435 | 5,307 | 6,241 | 10,536 | |
總權益 | ||||||
實收股本 | 78,842 | 0.00% | 78,842 | 78,842 | 54,374 | 54,374 |
儲備項目 | 708,529 | 0.42% | 705,551 | 700,350 | 766,836 | 855,408 |
股東權益 | 787,371 | 0.38% | 784,394 | 779,193 | 821,210 | 909,782 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 14/08/2025 16:30 |