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 | 146,359 | -0.66% | 147,338 | 157,505 | 112,986 | 94,521 |
在建工程 | 312 | 0.00% | 312 | 526 | 45,585 | 10,234 |
無形資產 | 20,627 | -0.79% | 20,792 | 20,676 | 21,293 | 21,962 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 6,989 | -7.85% | 7,584 | 6,459 | 9,474 | 16,364 |
174,288 | -0.99% | 176,026 | 185,168 | 189,337 | 143,080 | |
流動資產 | ||||||
貨幣資金 | 363,620 | 9.19% | 333,028 | 366,274 | 372,057 | 351,625 |
應收賬款 | 99,079 | -7.10% | 106,651 | 86,651 | 54,687 | 88,013 |
存貨 | 40,688 | 3.65% | 39,256 | 31,880 | 42,112 | 57,994 |
其他流動資產 | 272,609 | -0.93% | 275,181 | 227,835 | 181,614 | 150,649 |
775,996 | 2.90% | 754,116 | 712,640 | 650,470 | 648,281 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 3,417 | 0 |
應付帳款 | 38,064 | 10.36% | 34,492 | 40,446 | 25,435 | 39,698 |
其他流動負債 | 25,723 | -3.70% | 26,711 | 20,955 | 20,698 | 18,854 |
63,787 | 4.22% | 61,204 | 61,401 | 49,550 | 58,553 | |
流動資產淨值 | 712,209 | 2.78% | 692,912 | 651,238 | 600,920 | 589,729 |
資產總額減流動負債 | 886,497 | 2.02% | 868,938 | 836,406 | 790,256 | 732,809 |
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 | 2,353 | -2.53% | 2,414 | 1,031 | 1,060 | 814 |
2,353 | -2.53% | 2,414 | 1,031 | 1,060 | 814 | |
總權益 | ||||||
實收股本 | 250,800 | 0.00% | 250,800 | 250,800 | 250,800 | 152,000 |
儲備項目 | 633,344 | 2.86% | 615,724 | 584,575 | 538,396 | 579,995 |
股東權益 | 884,144 | 2.03% | 866,524 | 835,375 | 789,196 | 731,995 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/04/2025 08:26 |