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 | 467,477 | 2.11% | 457,804 | 407,146 | 424,843 | 355,748 |
在建工程 | 160,295 | 16.82% | 137,211 | 89,958 | 36,106 | 56,818 |
無形資產 | 71,764 | -0.67% | 72,248 | 71,599 | 73,043 | 72,557 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 33,432 | -8.65% | 36,597 | 35,676 | 28,393 | 35,530 |
732,969 | 4.14% | 703,860 | 604,379 | 562,385 | 520,653 | |
流動資產 | ||||||
貨幣資金 | 735,006 | 14.30% | 643,040 | 180,723 | 227,930 | 175,324 |
應收賬款 | 255,387 | 0.36% | 254,480 | 175,359 | 140,630 | 141,498 |
存貨 | 311,614 | 0.93% | 308,737 | 173,683 | 170,970 | 181,252 |
其他流動資產 | 197,118 | -30.47% | 283,506 | 165,490 | 157,266 | 167,586 |
1,499,125 | 0.63% | 1,489,764 | 695,256 | 696,796 | 665,659 | |
流動負債 | ||||||
短期借款 | 413 | -16.73% | 496 | 8,214 | 1,157 | 20,022 |
應付票據 | 24,558 | 195.88% | 8,300 | 100 | 8,104 | 4,990 |
應付帳款 | 109,918 | -1.32% | 111,388 | 58,888 | 66,430 | 74,005 |
其他流動負債 | 131,038 | -18.88% | 161,531 | 149,783 | 156,461 | 185,203 |
265,926 | -5.60% | 281,715 | 216,985 | 232,152 | 284,220 | |
流動資產淨值 | 1,233,199 | 2.08% | 1,208,049 | 478,271 | 464,644 | 381,439 |
資產總額減流動負債 | 1,966,169 | 2.84% | 1,911,909 | 1,082,649 | 1,027,030 | 902,092 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 59,989 | 138,133 | 131,174 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 72,822 | -0.47% | 73,166 | 80,084 | 71,503 | 69,510 |
72,822 | -0.47% | 73,166 | 140,074 | 209,636 | 200,683 | |
總權益 | ||||||
實收股本 | 185,503 | 0.00% | 185,503 | 139,123 | 139,123 | 139,123 |
儲備項目 | 1,707,844 | 3.30% | 1,653,239 | 803,453 | 678,270 | 562,286 |
股東權益 | 1,893,347 | 2.97% | 1,838,742 | 942,576 | 817,393 | 701,409 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/07/2025 16:30 |