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¥) | 2020/12 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 | 42,243 | -- | 0 | 0 | 0 | 0 |
固定資產 | 115,430 | -31.51% | 168,537 | 176,869 | 176,262 | 190,074 |
在建工程 | 45,947 | -61.09% | 118,088 | 115,477 | 109,801 | 105,210 |
無形資產 | 70,357 | -4.75% | 73,866 | 77,727 | 83,840 | 87,553 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 209,390 | -8.56% | 228,982 | 225,900 | 199,047 | 148,886 |
483,367 | -18.00% | 589,473 | 595,973 | 568,950 | 531,723 | |
流動資產 | ||||||
貨幣資金 | 141,263 | 61.51% | 87,465 | 148,079 | 212,174 | 131,015 |
應收賬款 | 72,187 | -17.31% | 87,294 | 42,243 | 39,586 | 43,822 |
存貨 | 273,345 | -4.84% | 287,248 | 372,201 | 262,336 | 226,492 |
其他流動資產 | 67,319 | -38.51% | 109,478 | 103,124 | 119,557 | 159,210 |
554,114 | -3.04% | 571,486 | 665,648 | 633,653 | 560,540 | |
流動負債 | ||||||
短期借款 | 119,659 | 64.53% | 72,729 | 138,200 | 60,033 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 122,357 | 7.72% | 113,587 | 142,483 | 112,654 | 125,451 |
其他流動負債 | 125,313 | -11.03% | 140,842 | 149,965 | 155,283 | 140,503 |
367,329 | 12.28% | 327,158 | 430,648 | 327,970 | 265,954 | |
流動資產淨值 | 186,785 | -23.55% | 244,327 | 234,999 | 305,683 | 294,586 |
資產總額減流動負債 | 670,152 | -19.63% | 833,800 | 830,973 | 874,633 | 826,309 |
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 | 32,937 | -4.33% | 34,427 | 29,497 | 19,955 | 0 |
32,937 | -4.33% | 34,427 | 29,497 | 19,955 | 0 | |
總權益 | ||||||
實收股本 | 236,988 | -0.71% | 238,681 | 239,643 | 240,000 | 240,000 |
儲備項目 | 398,996 | -28.84% | 560,692 | 561,833 | 614,678 | 585,912 |
股東權益 | 635,985 | -20.44% | 799,373 | 801,476 | 854,678 | 825,912 |
非控股權益 | 1,230 | -- | 0 | 0 | 0 | 397 |
備註: | 即時報價更新時間為 01/04/2025 10:50 |