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¥) | ||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 1,435 | -13.24% | 1,654 | 1,873 | 2,092 | |
固定資產 | 8,235 | 26.85% | 6,492 | 5,593 | 3,625 | |
在建工程 | 0 | -- | 0 | 0 | 0 | |
無形資產 | 3,307 | -28.65% | 4,635 | 3,807 | 4,201 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 35,187 | -29.64% | 50,011 | 40,693 | 14,797 | |
48,163 | -23.30% | 62,793 | 51,966 | 24,714 | ||
流動資產 | ||||||
貨幣資金 | 281,268 | 2.93% | 273,261 | 380,305 | 224,760 | |
應收賬款 | 160,874 | 27.21% | 126,466 | 65,262 | 48,241 | |
存貨 | 321,149 | -12.32% | 366,281 | 475,676 | 485,123 | |
其他流動資產 | 193,991 | 26.52% | 153,326 | 83,352 | 249,915 | |
957,282 | 4.13% | 919,334 | 1,004,595 | 1,008,040 | ||
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | |
應付票據 | 53,187 | 9.79% | 48,444 | 36,153 | 91,382 | |
應付帳款 | 42,353 | 35.24% | 31,316 | 25,841 | 27,952 | |
其他流動負債 | 187,149 | -30.48% | 269,190 | 448,148 | 469,231 | |
282,690 | -18.99% | 348,950 | 510,142 | 588,565 | ||
流動資產淨值 | 674,593 | 18.27% | 570,384 | 494,453 | 419,475 | |
資產總額減流動負債 | 722,756 | 14.15% | 633,176 | 546,419 | 444,190 | |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 7,276 | -33.56% | 10,952 | 4,880 | 6,100 | |
7,276 | -33.56% | 10,952 | 4,880 | 6,100 | ||
總權益 | ||||||
實收股本 | 31,295 | 0.00% | 31,295 | 31,295 | 31,295 | |
儲備項目 | 686,583 | 15.67% | 593,565 | 512,995 | 408,424 | |
股東權益 | 717,879 | 14.89% | 624,861 | 544,291 | 439,719 | |
非控股權益 | (2,399) | -8.99% | (2,636) | (2,752) | (1,630) |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/03/2025 16:30 |