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 | 74,475 | 37.03% | 54,349 | 0 | 0 | 0 |
投資性房地產 | 3,970 | -1.24% | 4,020 | 774 | 813 | 0 |
固定資產 | 107,069 | -2.83% | 110,191 | 119,647 | 130,760 | 140,232 |
在建工程 | 288,935 | 4.50% | 276,505 | 107,651 | 6,194 | 0 |
無形資產 | 43,904 | -0.92% | 44,310 | 45,648 | 45,190 | 11,536 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 73,119 | -1.30% | 74,081 | 77,347 | 38,841 | 17,870 |
591,473 | 4.97% | 563,457 | 351,066 | 221,798 | 169,638 | |
流動資產 | ||||||
貨幣資金 | 317,548 | -6.32% | 338,986 | 737,971 | 211,075 | 150,122 |
應收賬款 | 471,573 | 4.38% | 451,800 | 415,070 | 325,332 | 201,418 |
存貨 | 419,939 | 6.86% | 392,985 | 394,740 | 428,980 | 343,102 |
其他流動資產 | 363,851 | -7.61% | 393,832 | 142,950 | 147,026 | 190,276 |
1,572,911 | -0.30% | 1,577,604 | 1,690,731 | 1,112,413 | 884,918 | |
流動負債 | ||||||
短期借款 | 64,460 | 5.63% | 61,022 | 11,008 | 13,798 | 21,322 |
應付票據 | 128,446 | 0.02% | 128,414 | 138,395 | 197,236 | 72,400 |
應付帳款 | 169,676 | -11.42% | 191,561 | 183,997 | 157,373 | 102,578 |
其他流動負債 | 306,002 | 6.14% | 288,297 | 272,650 | 370,895 | 416,517 |
668,585 | -0.11% | 669,294 | 606,050 | 739,302 | 612,817 | |
流動資產淨值 | 904,326 | -0.44% | 908,310 | 1,084,681 | 373,111 | 272,101 |
資產總額減流動負債 | 1,495,799 | 1.63% | 1,471,768 | 1,435,747 | 594,909 | 441,739 |
非流動負債 | ||||||
長期借款 | 37,683 | 11.39% | 33,830 | 18,884 | 18,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 28,620 | -3.59% | 29,687 | 7,508 | 7,512 | 7,684 |
66,303 | 4.39% | 63,517 | 26,392 | 25,512 | 7,684 | |
總權益 | ||||||
實收股本 | 204,000 | 0.00% | 204,000 | 204,000 | 153,000 | 153,000 |
儲備項目 | 1,203,634 | 1.64% | 1,184,190 | 1,190,398 | 406,721 | 276,164 |
股東權益 | 1,407,634 | 1.40% | 1,388,190 | 1,394,398 | 559,721 | 429,164 |
非控股權益 | 21,862 | 8.98% | 20,061 | 14,957 | 9,675 | 4,892 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |