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 | 9,125 | 9,930 | 10,736 |
固定資產 | 184,422 | -1.42% | 187,073 | 175,282 | 187,071 | 196,943 |
在建工程 | 149 | -- | 0 | 773 | 0 | 193 |
無形資產 | 21,815 | -1.52% | 22,151 | 23,535 | 24,866 | 26,319 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 79,394 | 5.55% | 75,222 | 79,712 | 9,283 | 11,292 |
285,780 | 0.47% | 284,445 | 288,427 | 231,150 | 245,483 | |
流動資產 | ||||||
貨幣資金 | 58,329 | 7.63% | 54,192 | 118,501 | 79,400 | 92,154 |
應收賬款 | 166,657 | -1.08% | 168,485 | 125,786 | 169,078 | 161,633 |
存貨 | 68,649 | 5.39% | 65,140 | 61,277 | 79,428 | 91,656 |
其他流動資產 | 154,402 | 10.01% | 140,352 | 91,965 | 184,011 | 174,326 |
448,037 | 4.64% | 428,168 | 397,529 | 511,917 | 519,769 | |
流動負債 | ||||||
短期借款 | 80,000 | 40.19% | 57,064 | 60,049 | 57,487 | 93,922 |
應付票據 | 30,335 | 28.61% | 23,586 | 20,181 | 50,855 | 29,955 |
應付帳款 | 42,109 | -22.10% | 54,056 | 31,461 | 45,755 | 50,970 |
其他流動負債 | 24,734 | -1.92% | 25,217 | 20,592 | 36,220 | 32,383 |
177,178 | 10.79% | 159,922 | 132,284 | 190,318 | 207,229 | |
流動資產淨值 | 270,859 | 0.97% | 268,245 | 265,245 | 321,599 | 312,540 |
資產總額減流動負債 | 556,639 | 0.71% | 552,691 | 553,672 | 552,749 | 558,023 |
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 | 3,759 | 23.08% | 3,054 | 4,401 | 4,811 | 7,926 |
3,759 | 23.08% | 3,054 | 4,401 | 4,811 | 7,926 | |
總權益 | ||||||
實收股本 | 133,340 | 0.00% | 133,340 | 133,340 | 133,340 | 133,340 |
儲備項目 | 419,541 | 0.78% | 416,296 | 415,932 | 414,598 | 412,944 |
股東權益 | 552,881 | 0.59% | 549,636 | 549,272 | 547,938 | 546,284 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 3,813 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/04/2025 16:30 |