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 | 105 | -4.55% | 110 | 326 | 867 | 96 |
投資性房地產 | 15,813 | -1.34% | 16,027 | 16,884 | 17,742 | 0 |
固定資產 | 1,374,046 | -0.84% | 1,385,683 | 171,195 | 128,706 | 157,115 |
在建工程 | 28,533 | 5.44% | 27,061 | 1,071,247 | 776,541 | 377,026 |
無形資產 | 85,055 | -1.16% | 86,052 | 85,394 | 84,317 | 88,420 |
商譽 | 388 | 0.00% | 388 | 0 | 0 | 0 |
其他非流動資產 | 126,977 | -0.39% | 127,470 | 74,661 | 133,931 | 90,991 |
1,630,917 | -0.72% | 1,642,792 | 1,419,707 | 1,142,104 | 713,648 | |
流動資產 | ||||||
貨幣資金 | 459,460 | -3.65% | 476,863 | 390,782 | 387,247 | 647,762 |
應收賬款 | 248,502 | 30.26% | 190,774 | 108,668 | 162,864 | 127,388 |
存貨 | 200,151 | -15.74% | 237,540 | 193,812 | 161,082 | 192,866 |
其他流動資產 | 353,774 | -12.62% | 404,846 | 181,827 | 176,699 | 95,690 |
1,261,887 | -3.67% | 1,310,023 | 875,089 | 887,891 | 1,063,706 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 10,011 |
應付票據 | 139,038 | 0.85% | 137,870 | 66,607 | 22,495 | 0 |
應付帳款 | 176,237 | -25.21% | 235,639 | 163,570 | 148,839 | 160,928 |
其他流動負債 | 204,034 | -18.25% | 249,572 | 192,830 | 157,987 | 77,601 |
519,309 | -16.65% | 623,081 | 423,007 | 329,321 | 248,540 | |
流動資產淨值 | 742,579 | 8.10% | 686,942 | 452,082 | 558,570 | 815,166 |
資產總額減流動負債 | 2,373,495 | 1.88% | 2,329,734 | 1,871,789 | 1,700,674 | 1,528,814 |
非流動負債 | ||||||
長期借款 | 614,573 | 4.82% | 586,285 | 627,427 | 535,374 | 402,118 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 42,962 | 3.08% | 41,678 | 3,625 | 5,168 | 29,588 |
657,535 | 4.71% | 627,963 | 631,052 | 540,541 | 431,706 | |
總權益 | ||||||
實收股本 | 147,797 | 0.00% | 147,797 | 120,000 | 120,000 | 120,000 |
儲備項目 | 1,568,163 | 0.91% | 1,553,974 | 1,120,737 | 1,040,133 | 977,108 |
股東權益 | 1,715,960 | 0.83% | 1,701,771 | 1,240,737 | 1,160,133 | 1,097,108 |
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 08/05/2025 16:01 |