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 | 78,495 | -1.42% | 79,629 | 82,863 | 65,812 | 68,819 |
在建工程 | 2,730 | 0.00% | 2,730 | 1,549 | 20,274 | 2,214 |
無形資產 | 4,931 | -0.70% | 4,966 | 5,107 | 5,248 | 5,389 |
商譽 | 406 | 0.00% | 406 | 406 | 406 | 406 |
其他非流動資產 | 8,359 | -1.61% | 8,496 | 9,093 | 2,582 | 5,951 |
94,920 | -1.36% | 96,227 | 99,018 | 94,323 | 82,779 | |
流動資產 | ||||||
貨幣資金 | 120,749 | 11.90% | 107,907 | 84,717 | 50,572 | 48,516 |
應收賬款 | 14,057 | -15.01% | 16,539 | 21,152 | 15,870 | 12,312 |
存貨 | 740 | 13.67% | 651 | 528 | 624 | 470 |
其他流動資產 | 106,983 | -3.99% | 111,432 | 81,058 | 77,202 | 43,432 |
242,529 | 2.54% | 236,529 | 187,455 | 144,268 | 104,730 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 800 | 1,000 | 120 |
應付帳款 | 42,445 | -16.01% | 50,536 | 51,719 | 55,483 | 43,273 |
其他流動負債 | 184,897 | 4.67% | 176,649 | 137,535 | 101,448 | 73,954 |
227,342 | 0.07% | 227,185 | 190,054 | 157,931 | 117,347 | |
流動資產淨值 | 15,188 | 62.54% | 9,344 | (2,599) | (13,663) | (12,617) |
資產總額減流動負債 | 110,108 | 4.30% | 105,571 | 96,419 | 80,660 | 70,162 |
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 | 2,606 | 0.00% | 2,606 | 6,268 | 2,668 | 2,836 |
2,606 | 0.00% | 2,606 | 6,268 | 2,668 | 2,836 | |
總權益 | ||||||
實收股本 | 374,977 | 0.00% | 374,977 | 374,977 | 374,977 | 374,977 |
儲備項目 | (267,475) | -1.67% | (272,013) | (284,826) | (296,985) | (307,651) |
股東權益 | 107,502 | 4.41% | 102,964 | 90,151 | 77,992 | 67,326 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 25/04/2025 16:29 |