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 | 224 | -2.61% | 230 | 300 | 0 | 0 |
投資性房地產 | 588 | -2.16% | 601 | 0 | 0 | 0 |
固定資產 | 349,671 | -1.77% | 355,978 | 173,198 | 210,790 | 229,484 |
在建工程 | 90,157 | -0.25% | 90,379 | 216,016 | 135,810 | 18,761 |
無形資產 | 77,402 | -0.82% | 78,041 | 80,219 | 123,598 | 130,721 |
商譽 | 21,769 | 0.00% | 21,769 | 51,683 | 79,685 | 79,685 |
其他非流動資產 | 18,251 | 72.46% | 10,583 | 41,734 | 43,692 | 32,349 |
558,063 | 0.09% | 557,582 | 563,149 | 593,574 | 490,999 | |
流動資產 | ||||||
貨幣資金 | 107,555 | 21.85% | 88,270 | 193,658 | 139,232 | 135,898 |
應收賬款 | 212,064 | -5.14% | 223,558 | 243,766 | 228,744 | 287,001 |
存貨 | 81,989 | 5.09% | 78,021 | 83,113 | 99,071 | 132,358 |
其他流動資產 | 237,586 | 3.76% | 228,969 | 180,755 | 182,872 | 112,079 |
639,195 | 3.29% | 618,818 | 701,292 | 649,918 | 667,336 | |
流動負債 | ||||||
短期借款 | 180,780 | 13.34% | 159,508 | 144,793 | 145,027 | 196,280 |
應付票據 | 3,991 | 0.25% | 3,981 | 12,906 | 23,027 | 8,073 |
應付帳款 | 137,007 | 1.88% | 134,478 | 138,303 | 144,378 | 147,464 |
其他流動負債 | 87,144 | -18.33% | 106,701 | 174,293 | 206,031 | 89,293 |
408,922 | 1.05% | 404,668 | 470,295 | 518,462 | 441,110 | |
流動資產淨值 | 230,272 | 7.53% | 214,149 | 230,997 | 131,456 | 226,226 |
資產總額減流動負債 | 788,336 | 2.15% | 771,731 | 794,146 | 725,030 | 717,225 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 49,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 19,462 | 68.07% | 11,580 | 12,566 | 27,584 | 27,978 |
19,462 | 68.07% | 11,580 | 12,566 | 76,584 | 27,978 | |
總權益 | ||||||
實收股本 | 200,395 | -0.01% | 200,415 | 200,122 | 193,028 | 193,028 |
儲備項目 | 561,533 | 1.74% | 551,905 | 575,804 | 466,556 | 499,996 |
股東權益 | 761,928 | 1.28% | 752,320 | 775,926 | 659,583 | 693,024 |
非控股權益 | 6,946 | -11.30% | 7,831 | 5,654 | (11,137) | (3,777) |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2025 16:18 |