2024/12 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 392,310 | -11.41% | 442,854 | 504,509 | 550,282 | 606,840 |
在建工程 | 9,480 | -12.31% | 10,811 | 9,776 | 7,541 | 4,147 |
無形資產 | 83,609 | -5.28% | 88,271 | 91,654 | 79,771 | 89,198 |
商譽 | 160,030 | 0.00% | 160,030 | 210,017 | 210,017 | 210,017 |
其他非流動資產 | 14,674 | 495.29% | 2,465 | 3,299 | 31,723 | 17,029 |
660,102 | -6.29% | 704,431 | 819,254 | 879,333 | 927,231 | |
流動資產 | ||||||
貨幣資金 | 95,521 | 81.22% | 52,711 | 74,091 | 113,888 | 104,462 |
應收賬款 | 17,002 | -14.01% | 19,771 | 19,968 | 23,451 | 26,371 |
存貨 | 109,382 | -53.27% | 234,058 | 284,012 | 226,328 | 157,772 |
其他流動資產 | 133,367 | 42.29% | 93,729 | 89,454 | 118,899 | 178,716 |
355,272 | -11.24% | 400,270 | 467,525 | 482,565 | 467,320 | |
流動負債 | ||||||
短期借款 | 38,759 | -78.67% | 181,694 | 225,161 | 244,097 | 182,370 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 35,633 | -21.83% | 45,582 | 57,867 | 53,232 | 91,862 |
其他流動負債 | 112,767 | -86.64% | 844,091 | 836,799 | 183,700 | 275,806 |
187,159 | -82.53% | 1,071,367 | 1,119,827 | 481,029 | 550,038 | |
流動資產淨值 | 168,113 | -125.05% | (671,097) | (652,302) | 1,536 | (82,718) |
資產總額減流動負債 | 828,215 | 2,384.60% | 33,334 | 166,952 | 880,869 | 844,513 |
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 | 761,915 | 7,545.14% | 9,966 | 24,025 | 749,067 | 754,579 |
761,915 | 7,545.14% | 9,966 | 24,025 | 749,067 | 754,579 | |
總權益 | ||||||
實收股本 | 1,071,275 | 0.00% | 1,071,275 | 1,071,275 | 1,071,275 | 1,071,275 |
儲備項目 | (1,004,975) | -4.10% | (1,047,907) | (928,348) | (939,472) | (981,340) |
股東權益 | 66,300 | 183.72% | 23,368 | 142,926 | 131,803 | 89,935 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 07/04/2025 13:50 |