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 | 200,577 | -3.57% | 208,006 | 235,222 | 228,573 | 239,925 |
在建工程 | 13,287 | 351.94% | 2,940 | 0 | 28,112 | 8,799 |
無形資產 | 21,546 | -0.30% | 21,611 | 21,342 | 23,948 | 23,793 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 126,344 | 12.47% | 112,337 | 148,924 | 113,727 | 114,899 |
361,755 | 4.89% | 344,893 | 405,489 | 394,360 | 387,416 | |
流動資產 | ||||||
貨幣資金 | 962,330 | -25.37% | 1,289,487 | 1,675,458 | 931,446 | 937,237 |
應收賬款 | 337,865 | -1.45% | 342,819 | 398,055 | 351,591 | 263,440 |
存貨 | 583,141 | 2.64% | 568,140 | 674,643 | 1,157,395 | 1,330,284 |
其他流動資產 | 783,416 | 25.29% | 625,263 | 464,876 | 185,069 | 123,778 |
2,666,753 | -5.63% | 2,825,710 | 3,213,032 | 2,625,501 | 2,654,739 | |
流動負債 | ||||||
短期借款 | 2,000 | 0.00% | 2,000 | 7,000 | 16,275 | 54,000 |
應付票據 | 39,553 | -42.74% | 69,081 | 141,646 | 195,017 | 164,500 |
應付帳款 | 469,445 | -8.03% | 510,422 | 514,382 | 691,994 | 581,987 |
其他流動負債 | 732,696 | -4.35% | 765,985 | 946,055 | 1,335,042 | 1,459,828 |
1,243,694 | -7.70% | 1,347,487 | 1,609,083 | 2,238,328 | 2,260,316 | |
流動資產淨值 | 1,423,059 | -3.73% | 1,478,223 | 1,603,949 | 387,173 | 394,423 |
資產總額減流動負債 | 1,784,813 | -2.10% | 1,823,116 | 2,009,438 | 781,533 | 781,839 |
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 | 60,455 | 11.55% | 54,196 | 161,470 | 171,652 | 241,083 |
60,455 | 11.55% | 54,196 | 161,470 | 171,652 | 241,083 | |
總權益 | ||||||
實收股本 | 400,000 | 0.00% | 400,000 | 400,000 | 300,000 | 300,000 |
儲備項目 | 1,292,439 | -3.33% | 1,336,981 | 1,418,184 | 290,339 | 228,527 |
股東權益 | 1,692,439 | -2.56% | 1,736,981 | 1,818,184 | 590,339 | 528,527 |
非控股權益 | 31,919 | -0.06% | 31,939 | 29,784 | 19,542 | 12,230 |
備註: | 即時報價更新時間為 26/06/2025 16:30 |