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 | 412,756 | 1.97% | 404,775 | 331,413 | 218,545 | 210,745 |
在建工程 | 28,951 | -53.43% | 62,168 | 41,235 | 13,566 | 4,842 |
無形資產 | 123,204 | 1.06% | 121,917 | 91,674 | 33,040 | 34,312 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 47,300 | 215.02% | 15,015 | 21,695 | 10,845 | 5,481 |
612,211 | 1.38% | 603,875 | 486,017 | 275,996 | 255,380 | |
流動資產 | ||||||
貨幣資金 | 249,450 | 21.12% | 205,958 | 521,717 | 141,017 | 49,518 |
應收賬款 | 706,425 | -17.75% | 858,846 | 501,062 | 330,517 | 290,822 |
存貨 | 279,863 | 10.48% | 253,317 | 192,654 | 142,589 | 112,542 |
其他流動資產 | 791,814 | 0.26% | 789,797 | 617,001 | 218,292 | 168,605 |
2,027,551 | -3.81% | 2,107,917 | 1,832,433 | 832,416 | 621,488 | |
流動負債 | ||||||
短期借款 | 82,000 | -34.40% | 125,004 | 82,000 | 41,045 | 100,744 |
應付票據 | 496,409 | 0.33% | 494,781 | 454,829 | 249,995 | 148,636 |
應付帳款 | 192,419 | -25.75% | 259,143 | 159,220 | 90,397 | 75,748 |
其他流動負債 | 57,319 | -37.59% | 91,838 | 49,575 | 101,212 | 54,197 |
828,147 | -14.69% | 970,766 | 745,624 | 482,649 | 379,325 | |
流動資產淨值 | 1,199,404 | 5.47% | 1,137,151 | 1,086,809 | 349,767 | 242,163 |
資產總額減流動負債 | 1,811,614 | 4.05% | 1,741,027 | 1,572,827 | 625,762 | 497,543 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 25,026 | 33,039 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 34,456 | 11.12% | 31,009 | 23,053 | 19,935 | 18,183 |
34,456 | 11.12% | 31,009 | 48,080 | 52,973 | 18,183 | |
總權益 | ||||||
實收股本 | 183,010 | 0.00% | 183,010 | 128,880 | 96,660 | 96,660 |
儲備項目 | 1,570,798 | 4.32% | 1,505,751 | 1,382,812 | 466,778 | 373,041 |
股東權益 | 1,753,808 | 3.85% | 1,688,760 | 1,511,692 | 563,438 | 469,701 |
非控股權益 | 23,350 | 9.85% | 21,257 | 13,055 | 9,351 | 9,658 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |