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 | 53,260 | -0.19% | 53,363 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 124,420 | -0.66% | 125,247 | 122,463 | 109,126 | 108,337 |
在建工程 | 201,250 | 3.08% | 195,234 | 124,899 | 10,929 | 7,098 |
無形資產 | 80,682 | -0.75% | 81,289 | 32,489 | 33,073 | 30,440 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 13,944 | 5.07% | 13,271 | 11,073 | 10,241 | 9,043 |
473,557 | 1.10% | 468,404 | 290,924 | 163,369 | 154,919 | |
流動資產 | ||||||
貨幣資金 | 193,692 | -0.96% | 195,567 | 282,636 | 259,264 | 301,873 |
應收賬款 | 119,837 | 18.99% | 100,708 | 73,178 | 70,106 | 69,716 |
存貨 | 257,383 | 0.86% | 255,189 | 267,887 | 138,244 | 97,303 |
其他流動資產 | 111,233 | 6.70% | 104,249 | 200,923 | 278,200 | 162,559 |
682,146 | 4.03% | 655,713 | 824,625 | 745,814 | 631,450 | |
流動負債 | ||||||
短期借款 | 40,587 | 146.77% | 16,447 | 16,642 | 21 | 10,012 |
應付票據 | 77,701 | 57.52% | 49,327 | 113,844 | 102,167 | 68,275 |
應付帳款 | 58,194 | -30.12% | 83,277 | 72,484 | 51,591 | 49,582 |
其他流動負債 | 179,900 | -9.63% | 199,077 | 235,110 | 108,271 | 65,709 |
356,382 | 2.37% | 348,128 | 438,080 | 262,051 | 193,579 | |
流動資產淨值 | 325,763 | 5.91% | 307,585 | 386,545 | 483,764 | 437,871 |
資產總額減流動負債 | 799,320 | 3.01% | 775,989 | 677,469 | 647,133 | 592,790 |
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 | 34,383 | -1.52% | 34,913 | 16,464 | 15,820 | 18,559 |
34,383 | -1.52% | 34,913 | 16,464 | 15,820 | 18,559 | |
總權益 | ||||||
實收股本 | 150,480 | 0.00% | 150,480 | 150,000 | 150,000 | 100,000 |
儲備項目 | 614,457 | 4.04% | 590,596 | 511,005 | 481,313 | 474,231 |
股東權益 | 764,937 | 3.22% | 741,076 | 661,005 | 631,313 | 574,231 |
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 14/07/2025 16:30 |