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 | 160,055 | -2.14% | 163,557 | 184,895 | 200,731 | 223,585 |
在建工程 | 372 | 5.38% | 353 | 573 | 240 | 1,275 |
無形資產 | 139,053 | -2.85% | 143,135 | 124,284 | 138,006 | 158,413 |
商譽 | 0 | -- | 0 | 10,845 | 10,845 | 13,569 |
其他非流動資產 | 153,767 | 12.20% | 137,043 | 126,928 | 108,614 | 120,846 |
453,248 | 2.06% | 444,089 | 447,525 | 458,436 | 517,689 | |
流動資產 | ||||||
貨幣資金 | 550,366 | 12.26% | 490,270 | 665,761 | 713,472 | 730,668 |
應收賬款 | 112,623 | -42.42% | 195,598 | 520,669 | 728,193 | 590,813 |
存貨 | 54,225 | -11.35% | 61,167 | 30,366 | 27,015 | 61,425 |
其他流動資產 | 41,677 | 33.09% | 31,315 | 55,063 | 27,492 | 230,275 |
758,891 | -2.50% | 778,350 | 1,271,858 | 1,496,172 | 1,613,181 | |
流動負債 | ||||||
短期借款 | 219,044 | 0.39% | 218,187 | 322,950 | 488,733 | 385,437 |
應付票據 | 0 | -- | 0 | 0 | 0 | 80,000 |
應付帳款 | 28,706 | -27.49% | 39,591 | 39,548 | 37,496 | 76,467 |
其他流動負債 | 89,517 | 9.07% | 82,075 | 65,538 | 122,127 | 132,766 |
337,266 | -0.76% | 339,853 | 428,035 | 648,355 | 674,671 | |
流動資產淨值 | 421,624 | -3.85% | 438,497 | 843,822 | 847,817 | 938,510 |
資產總額減流動負債 | 874,872 | -0.87% | 882,586 | 1,291,348 | 1,306,253 | 1,456,199 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 50,846 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,667 | 9.04% | 4,280 | 5,768 | 9,881 | 11,370 |
4,667 | 9.04% | 4,280 | 5,768 | 9,881 | 62,216 | |
總權益 | ||||||
實收股本 | 274,400 | 0.00% | 274,400 | 274,400 | 196,000 | 140,000 |
儲備項目 | 654,164 | -1.21% | 662,192 | 1,029,096 | 1,118,365 | 1,253,197 |
股東權益 | 928,564 | -0.86% | 936,592 | 1,303,496 | 1,314,365 | 1,393,197 |
非控股權益 | (58,359) | 0.13% | (58,286) | (17,916) | (17,993) | 786 |
備註: | 即時報價更新時間為 15/07/2025 16:30 |