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 | 418 | -42.97% | 733 | 1,319 | 1,841 | 2,123 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 313,169 | -2.34% | 320,670 | 341,150 | 274,224 | 241,550 |
在建工程 | 29,706 | 4.70% | 28,373 | 30,673 | 43,179 | 46,856 |
無形資產 | 34,275 | -2.54% | 35,170 | 42,735 | 23,067 | 27,511 |
商譽 | 4,948 | -0.16% | 4,956 | 4,993 | 0 | 0 |
其他非流動資產 | 100,717 | 3.03% | 97,753 | 66,208 | 80,349 | 26,091 |
483,234 | -0.91% | 487,655 | 487,077 | 422,660 | 344,131 | |
流動資產 | ||||||
貨幣資金 | 88,253 | 1.68% | 86,799 | 177,672 | 268,162 | 276,700 |
應收賬款 | 206,782 | -4.03% | 215,474 | 239,552 | 243,319 | 235,226 |
存貨 | 74,614 | 4.78% | 71,210 | 56,983 | 66,277 | 69,922 |
其他流動資產 | 41,476 | -11.49% | 46,858 | 52,621 | 42,721 | 64,513 |
411,125 | -2.19% | 420,341 | 526,828 | 620,479 | 646,360 | |
流動負債 | ||||||
短期借款 | 64,058 | -13.52% | 74,069 | 54,065 | 39,047 | 30,000 |
應付票據 | 0 | -- | 0 | 45,856 | 34,937 | 62,000 |
應付帳款 | 165,593 | -6.46% | 177,028 | 117,338 | 138,115 | 120,909 |
其他流動負債 | 40,004 | -12.25% | 45,589 | 88,269 | 16,749 | 10,721 |
269,655 | -9.11% | 296,685 | 305,528 | 228,848 | 223,630 | |
流動資產淨值 | 141,469 | 14.41% | 123,656 | 221,300 | 391,631 | 422,730 |
資產總額減流動負債 | 624,704 | 2.19% | 611,311 | 708,377 | 814,291 | 766,861 |
非流動負債 | ||||||
長期借款 | 58,140 | 47.60% | 39,390 | 0 | 48,400 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 49,601 | 95.48% | 25,374 | 17,013 | 15,955 | 8,216 |
107,741 | 66.36% | 64,764 | 17,013 | 64,355 | 8,216 | |
總權益 | ||||||
實收股本 | 168,000 | 0.00% | 168,000 | 168,000 | 168,000 | 168,000 |
儲備項目 | 347,617 | -7.91% | 377,462 | 522,699 | 581,936 | 590,645 |
股東權益 | 515,617 | -5.47% | 545,462 | 690,699 | 749,936 | 758,645 |
非控股權益 | 1,346 | 24.17% | 1,084 | 666 | 0 | 0 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |