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 | 9,169 | 1.90% | 8,998 | 9,048 | 10,534 | 4,605 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 203,034 | -4.09% | 211,702 | 108,598 | 143,822 | 184,605 |
在建工程 | 0 | -- | 0 | 0 | 1,437 | 0 |
無形資產 | 2,401 | -5.29% | 2,535 | 3,065 | 2,148 | 2,434 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 9,350 | 46.14% | 6,398 | 24,605 | 87,004 | 117,912 |
223,953 | -2.47% | 229,634 | 145,316 | 244,946 | 309,557 | |
流動資產 | ||||||
貨幣資金 | 139,492 | -41.46% | 238,291 | 99,370 | 183,513 | 415,921 |
應收賬款 | 66,212 | -0.31% | 66,420 | 64,429 | 72,627 | 112,330 |
存貨 | 915 | 0.00% | 915 | 853 | 2,458 | 5,060 |
其他流動資產 | 44,404 | 6.24% | 41,795 | 314,382 | 96,760 | 79,971 |
251,024 | -27.75% | 347,422 | 479,034 | 355,358 | 613,282 | |
流動負債 | ||||||
短期借款 | 194,640 | -21.53% | 248,051 | 172,390 | 113,000 | 122,806 |
應付票據 | 2,144 | 9.84% | 1,952 | 0 | 0 | 0 |
應付帳款 | 37,131 | -5.95% | 39,479 | 40,558 | 57,290 | 75,904 |
其他流動負債 | 121,327 | -17.14% | 146,429 | 216,712 | 77,536 | 96,099 |
355,243 | -18.51% | 435,911 | 429,660 | 247,827 | 294,809 | |
流動資產淨值 | (104,219) | 17.78% | (88,489) | 49,374 | 107,531 | 318,473 |
資產總額減流動負債 | 119,734 | -15.17% | 141,145 | 194,690 | 352,477 | 628,029 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 9,822 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 42,291 | -21.43% | 53,825 | 14,895 | 22,522 | 35,735 |
42,291 | -21.43% | 53,825 | 14,895 | 22,522 | 45,557 | |
總權益 | ||||||
實收股本 | 47,800 | 0.00% | 47,800 | 47,786 | 47,462 | 47,462 |
儲備項目 | 16,320 | -58.49% | 39,315 | 131,695 | 281,909 | 538,686 |
股東權益 | 64,120 | -26.40% | 87,114 | 179,481 | 329,371 | 586,149 |
非控股權益 | 13,324 | 6,367.96% | 206 | 313 | 584 | (3,676) |
備註: | 即時報價更新時間為 30/04/2025 16:29 |