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 | 38,309 | -6.94% | 41,166 | 39,873 | 37,124 | 33,805 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 352,909 | -1.71% | 359,037 | 305,021 | 313,250 | 273,543 |
在建工程 | 3,574 | 35.07% | 2,646 | 8,510 | 8,503 | 3,931 |
無形資產 | 52,921 | -0.92% | 53,414 | 54,745 | 56,544 | 55,060 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 79,787 | -13.92% | 92,684 | 87,665 | 114,311 | 103,867 |
527,501 | -3.91% | 548,948 | 495,815 | 529,730 | 470,206 | |
流動資產 | ||||||
貨幣資金 | 264,759 | 43.52% | 184,480 | 172,749 | 78,562 | 96,900 |
應收賬款 | 523,595 | -11.07% | 588,786 | 469,620 | 399,959 | 306,062 |
存貨 | 203,192 | 6.90% | 190,073 | 247,147 | 211,226 | 285,670 |
其他流動資產 | 429,710 | -14.99% | 505,505 | 272,516 | 330,265 | 341,363 |
1,421,256 | -3.24% | 1,468,845 | 1,162,032 | 1,020,012 | 1,029,995 | |
流動負債 | ||||||
短期借款 | 7,002 | -- | 0 | 5,724 | 9,135 | 22,045 |
應付票據 | 0 | -- | 0 | 92,629 | 175,163 | 175,485 |
應付帳款 | 239,046 | -14.26% | 278,813 | 321,498 | 268,541 | 380,469 |
其他流動負債 | 111,103 | -26.37% | 150,895 | 171,244 | 145,956 | 94,961 |
357,151 | -16.89% | 429,708 | 591,094 | 598,795 | 672,959 | |
流動資產淨值 | 1,064,105 | 2.40% | 1,039,137 | 570,938 | 421,217 | 357,036 |
資產總額減流動負債 | 1,591,606 | 0.22% | 1,588,085 | 1,066,752 | 950,947 | 827,242 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 144,000 | 174,957 | 127,263 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 56,960 | 4.84% | 54,329 | 59,428 | 95,202 | 94,722 |
56,960 | 4.84% | 54,329 | 203,428 | 270,159 | 221,985 | |
總權益 | ||||||
實收股本 | 76,000 | 0.00% | 76,000 | 57,000 | 57,000 | 57,000 |
儲備項目 | 1,437,115 | 0.00% | 1,437,080 | 787,260 | 623,788 | 548,257 |
股東權益 | 1,513,115 | 0.00% | 1,513,080 | 844,260 | 680,788 | 605,257 |
非控股權益 | 21,531 | 4.13% | 20,677 | 19,064 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |