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 | 321,687 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 4,404 | -3.57% | 4,567 | 4,036 | 4,615 | 6,616 |
固定資產 | 535,818 | -2.38% | 548,905 | 412,711 | 326,955 | 337,663 |
在建工程 | 144,582 | 11.89% | 129,221 | 43,208 | 52,451 | 1,178 |
無形資產 | 85,128 | -0.34% | 85,421 | 90,476 | 75,451 | 61,736 |
商譽 | 13,376 | 0.00% | 13,376 | 13,376 | 0 | 0 |
其他非流動資產 | 90,317 | -36.30% | 141,792 | 90,304 | 49,837 | 41,968 |
1,195,313 | 29.46% | 923,282 | 654,112 | 509,309 | 449,160 | |
流動資產 | ||||||
貨幣資金 | 587,433 | -6.19% | 626,190 | 380,311 | 125,478 | 125,005 |
應收賬款 | 451,190 | 2.45% | 440,398 | 457,359 | 272,965 | 183,529 |
存貨 | 431,532 | -5.07% | 454,557 | 361,663 | 429,031 | 409,501 |
其他流動資產 | 130,872 | -67.76% | 405,986 | 587,510 | 57,526 | 23,805 |
1,601,027 | -16.92% | 1,927,131 | 1,786,842 | 885,001 | 741,840 | |
流動負債 | ||||||
短期借款 | 186,111 | -19.94% | 232,475 | 203,741 | 183,606 | 84,051 |
應付票據 | 54,116 | -33.06% | 80,845 | 92,344 | 92,641 | 95,645 |
應付帳款 | 302,820 | -10.82% | 339,578 | 226,989 | 254,032 | 214,327 |
其他流動負債 | 385,235 | -1.84% | 392,471 | 220,665 | 125,969 | 158,443 |
928,283 | -11.20% | 1,045,369 | 743,739 | 656,249 | 552,468 | |
流動資產淨值 | 672,744 | -23.70% | 881,762 | 1,043,103 | 228,752 | 189,372 |
資產總額減流動負債 | 1,868,057 | 3.49% | 1,805,045 | 1,697,215 | 738,062 | 638,532 |
非流動負債 | ||||||
長期借款 | 225,434 | 37.08% | 164,458 | 131,939 | 94,696 | 27,083 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 190,717 | -0.91% | 192,468 | 67,277 | 58,537 | 59,090 |
416,151 | 16.59% | 356,926 | 199,216 | 153,233 | 86,172 | |
總權益 | ||||||
實收股本 | 137,169 | 0.00% | 137,169 | 137,169 | 106,400 | 106,400 |
儲備項目 | 1,150,227 | 0.36% | 1,146,137 | 1,186,488 | 452,895 | 446,075 |
股東權益 | 1,287,396 | 0.32% | 1,283,306 | 1,323,657 | 559,295 | 552,475 |
非控股權益 | 164,510 | -0.18% | 164,813 | 174,342 | 25,534 | (115) |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 16:30 |