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 | 24,072 | 13.97% | 21,122 | 48,200 | 76,654 | 220,752 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 112,245 | -2.10% | 114,657 | 96,186 | 93,388 | 96,562 |
在建工程 | 20,149 | -- | 0 | 0 | 0 | 0 |
無形資產 | 49,430 | 43.51% | 34,444 | 37,158 | 48,966 | 59,123 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 146,025 | -18.45% | 179,065 | 99,280 | 45,729 | 30,857 |
351,921 | 0.75% | 349,288 | 280,825 | 264,737 | 407,294 | |
流動資產 | ||||||
貨幣資金 | 239,714 | -57.90% | 569,451 | 461,354 | 583,218 | 469,835 |
應收賬款 | 774,142 | 75.87% | 440,190 | 905,512 | 787,653 | 514,886 |
存貨 | 1,020,423 | 5.21% | 969,920 | 753,066 | 759,801 | 899,364 |
其他流動資產 | 320,281 | 1.72% | 314,880 | 198,989 | 114,403 | 71,512 |
2,354,561 | 2.62% | 2,294,442 | 2,318,922 | 2,245,076 | 1,955,597 | |
流動負債 | ||||||
短期借款 | 457,908 | 63.57% | 279,947 | 353,819 | 450,234 | 362,971 |
應付票據 | 242,699 | -5.88% | 257,862 | 99,903 | 316,500 | 321,864 |
應付帳款 | 109,511 | -39.57% | 181,227 | 187,507 | 218,150 | 211,562 |
其他流動負債 | 218,048 | -21.68% | 278,410 | 311,971 | 247,610 | 274,340 |
1,028,166 | 3.08% | 997,446 | 953,199 | 1,232,493 | 1,170,737 | |
流動資產淨值 | 1,326,395 | 2.27% | 1,296,995 | 1,365,723 | 1,012,583 | 784,860 |
資產總額減流動負債 | 1,678,316 | 1.95% | 1,646,284 | 1,646,548 | 1,277,320 | 1,192,154 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 12,568 | 14,189 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,668 | 8.23% | 4,313 | 3,347 | 7,555 | 20,084 |
4,668 | 8.23% | 4,313 | 3,347 | 20,123 | 34,273 | |
總權益 | ||||||
實收股本 | 430,044 | 0.00% | 430,044 | 330,803 | 308,429 | 307,458 |
儲備項目 | 1,242,874 | 2.55% | 1,211,926 | 1,312,398 | 948,768 | 850,423 |
股東權益 | 1,672,918 | 1.88% | 1,641,971 | 1,643,201 | 1,257,197 | 1,157,881 |
非控股權益 | 730 | -- | 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 16:30 |