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 | 96,396 | -1.15% | 97,522 | 101,183 | 9,250 | 7,776 |
在建工程 | 0 | -- | 0 | 0 | 84,297 | 0 |
無形資產 | 184 | -26.10% | 249 | 530 | 618 | 928 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 118,301 | 3.82% | 113,950 | 68,831 | 122,062 | 114,725 |
214,881 | 1.49% | 211,721 | 170,544 | 216,226 | 123,428 | |
流動資產 | ||||||
貨幣資金 | 248,068 | -28.30% | 345,961 | 350,230 | 309,858 | 549,929 |
應收賬款 | 182,810 | -9.27% | 201,485 | 211,828 | 175,223 | 192,057 |
存貨 | 32,922 | 58.02% | 20,834 | 29,236 | 42,702 | 25,675 |
其他流動資產 | 252,681 | 26.43% | 199,856 | 226,318 | 276,808 | 188,394 |
716,481 | -6.72% | 768,136 | 817,612 | 804,591 | 956,055 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 21,641 | -23.85% | 28,419 | 27,714 | 29,939 | 29,380 |
其他流動負債 | 69,305 | -18.34% | 84,869 | 93,154 | 114,551 | 118,121 |
90,947 | -19.72% | 113,289 | 120,868 | 144,490 | 147,500 | |
流動資產淨值 | 625,534 | -4.48% | 654,847 | 696,743 | 660,101 | 808,554 |
資產總額減流動負債 | 840,415 | -3.02% | 866,569 | 867,287 | 876,327 | 931,983 |
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 | 9,467 | -1.88% | 9,648 | 9,390 | 5,714 | 6,721 |
9,467 | -1.88% | 9,648 | 9,390 | 5,714 | 6,721 | |
總權益 | ||||||
實收股本 | 91,818 | -2.29% | 93,970 | 95,400 | 95,400 | 95,400 |
儲備項目 | 739,131 | -3.12% | 762,951 | 762,497 | 775,212 | 829,862 |
股東權益 | 830,948 | -3.03% | 856,921 | 857,897 | 870,612 | 925,262 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 21/07/2025 16:30 |