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 | 591 | 1,332 | 2,445 |
投資性房地產 | 6,361 | -1.47% | 6,456 | 7,799 | 8,203 | 8,607 |
固定資產 | 466,785 | -2.80% | 480,217 | 528,881 | 575,047 | 620,100 |
在建工程 | 24,532 | 0.32% | 24,454 | 23,854 | 23,559 | 25,492 |
無形資產 | 51,531 | -1.00% | 52,049 | 53,634 | 57,779 | 58,816 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 18,472 | -8.00% | 20,078 | 19,099 | 20,615 | 31,729 |
567,681 | -2.67% | 583,255 | 633,859 | 686,535 | 747,190 | |
流動資產 | ||||||
貨幣資金 | 313,954 | 12.71% | 278,554 | 221,060 | 217,218 | 165,410 |
應收賬款 | 4,542 | -15.80% | 5,394 | 2,643 | 15,533 | 14,192 |
存貨 | 21,559 | -12.40% | 24,611 | 21,021 | 20,366 | 29,166 |
其他流動資產 | 13,110 | 18.07% | 11,104 | 14,666 | 30,218 | 11,515 |
353,165 | 10.48% | 319,663 | 259,390 | 283,336 | 220,283 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 135,517 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 25,602 | 17.68% | 21,755 | 18,758 | 25,234 | 19,920 |
其他流動負債 | 327,952 | -0.58% | 329,858 | 199,033 | 357,289 | 491,359 |
353,554 | 0.55% | 351,614 | 217,791 | 382,523 | 646,795 | |
流動資產淨值 | (390) | -98.78% | (31,951) | 41,599 | (99,187) | (426,512) |
資產總額減流動負債 | 567,291 | 2.90% | 551,304 | 675,457 | 587,349 | 320,678 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 176,190 | 124,826 | 150,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 291,993 | 1.87% | 286,646 | 242,605 | 214,233 | 46,384 |
291,993 | 1.87% | 286,646 | 418,795 | 339,059 | 196,384 | |
總權益 | ||||||
實收股本 | 752,328 | 0.00% | 752,328 | 752,328 | 752,328 | 752,328 |
儲備項目 | (486,600) | -2.25% | (497,783) | (507,261) | (511,532) | (637,624) |
股東權益 | 265,729 | 4.39% | 254,545 | 245,067 | 240,796 | 114,705 |
非控股權益 | 9,570 | -5.37% | 10,113 | 11,596 | 7,494 | 9,590 |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/08/2025 16:30 |