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 | 407,098 | -1.48% | 413,197 | 395,143 | 371,139 | 237,207 |
在建工程 | 70,494 | 19.12% | 59,180 | 8,037 | 21,376 | 87,920 |
無形資產 | 64,196 | -0.71% | 64,654 | 59,327 | 60,544 | 62,070 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 254,002 | -0.37% | 254,944 | 39,220 | 39,569 | 14,371 |
795,790 | 0.48% | 791,975 | 501,727 | 492,627 | 401,568 | |
流動資產 | ||||||
貨幣資金 | 438,570 | -24.88% | 583,826 | 1,022,671 | 67,172 | 59,890 |
應收賬款 | 238,800 | -12.80% | 273,852 | 225,991 | 222,666 | 164,360 |
存貨 | 271,093 | 7.96% | 251,110 | 170,952 | 165,201 | 118,417 |
其他流動資產 | 503,152 | 61.14% | 312,244 | 33,528 | 54,290 | 37,335 |
1,451,616 | 2.15% | 1,421,032 | 1,453,141 | 509,328 | 380,003 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 19,818 | 128,284 | 113,251 |
應付票據 | 41,616 | 67.52% | 24,842 | 25,842 | 2,989 | 24,010 |
應付帳款 | 217,849 | -11.38% | 245,818 | 156,833 | 201,560 | 139,508 |
其他流動負債 | 50,709 | -11.54% | 57,324 | 51,923 | 72,877 | 65,714 |
310,174 | -5.43% | 327,985 | 254,415 | 405,710 | 342,483 | |
流動資產淨值 | 1,141,442 | 4.43% | 1,093,047 | 1,198,726 | 103,618 | 37,520 |
資產總額減流動負債 | 1,937,232 | 2.77% | 1,885,022 | 1,700,453 | 596,245 | 439,088 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 25,017 | 24,224 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 49,147 | -9.20% | 54,127 | 39,011 | 38,851 | 17,163 |
49,147 | -9.20% | 54,127 | 39,011 | 63,868 | 41,387 | |
總權益 | ||||||
實收股本 | 363,742 | 0.00% | 363,742 | 280,000 | 210,000 | 210,000 |
儲備項目 | 1,524,343 | 3.90% | 1,467,153 | 1,381,442 | 322,377 | 187,701 |
股東權益 | 1,888,085 | 3.12% | 1,830,895 | 1,661,442 | 532,377 | 397,701 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |