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 | 79,638 | 0.21% | 79,473 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 558,668 | -2.03% | 570,249 | 524,232 | 363,144 | 259,056 |
在建工程 | 1,212 | 39.79% | 867 | 35,837 | 51,337 | 54,998 |
無形資產 | 49,342 | -0.89% | 49,783 | 52,408 | 54,003 | 55,164 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 68,541 | 0.18% | 68,418 | 227,040 | 124,786 | 67,343 |
757,401 | -1.48% | 768,790 | 839,516 | 593,271 | 436,561 | |
流動資產 | ||||||
貨幣資金 | 191,381 | -38.51% | 311,255 | 727,687 | 437,624 | 553,679 |
應收賬款 | 520,093 | 19.88% | 433,837 | 187,129 | 180,619 | 187,957 |
存貨 | 173,393 | 25.98% | 137,639 | 120,798 | 115,540 | 106,768 |
其他流動資產 | 491,699 | 4.37% | 471,120 | 517,361 | 222,429 | 163,380 |
1,376,566 | 1.68% | 1,353,851 | 1,552,975 | 956,212 | 1,011,783 | |
流動負債 | ||||||
短期借款 | 156,167 | 99.28% | 78,365 | 31,021 | 2,614 | 135,461 |
應付票據 | 311,316 | -2.28% | 318,571 | 432,361 | 136,813 | 127,708 |
應付帳款 | 425,159 | -19.35% | 527,146 | 200,635 | 150,047 | 134,415 |
其他流動負債 | 391,404 | 13.22% | 345,709 | 825,741 | 451,735 | 251,110 |
1,284,046 | 1.12% | 1,269,791 | 1,489,758 | 741,209 | 648,693 | |
流動資產淨值 | 92,520 | 10.06% | 84,060 | 63,217 | 215,003 | 363,090 |
資產總額減流動負債 | 849,921 | -0.34% | 852,850 | 902,733 | 808,274 | 799,651 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 26,443 | -4.95% | 27,819 | 19,463 | 19,590 | 20,882 |
26,443 | -4.95% | 27,819 | 19,463 | 19,590 | 20,882 | |
總權益 | ||||||
實收股本 | 377,668 | 0.00% | 377,668 | 377,668 | 377,668 | 222,158 |
儲備項目 | 445,809 | -0.35% | 447,363 | 440,913 | 388,389 | 556,611 |
股東權益 | 823,477 | -0.19% | 825,031 | 818,581 | 766,057 | 778,769 |
非控股權益 | 0 | -- | 0 | 64,689 | 22,627 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |