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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 277,174 | -2.12% | 283,176 | 215,603 | 178,217 | 191,848 |
在建工程 | 201,472 | 38.16% | 145,826 | 156,211 | 74,012 | 53,397 |
無形資產 | 65,514 | -0.56% | 65,884 | 67,496 | 34,411 | 35,167 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 8,801 | -35.59% | 13,665 | 19,640 | 13,849 | 12,540 |
552,962 | 8.73% | 508,551 | 458,950 | 300,490 | 292,953 | |
流動資產 | ||||||
貨幣資金 | 335,128 | -11.86% | 380,201 | 176,277 | 264,517 | 297,015 |
應收賬款 | 196,416 | 4.82% | 187,392 | 158,091 | 136,975 | 99,118 |
存貨 | 224,556 | -9.69% | 248,637 | 206,725 | 159,208 | 263,489 |
其他流動資產 | 79,370 | 87.91% | 42,238 | 42,943 | 45,383 | 30,499 |
835,471 | -2.68% | 858,469 | 584,036 | 606,084 | 690,122 | |
流動負債 | ||||||
短期借款 | 25,381 | 24.56% | 20,377 | 21,852 | 5,415 | 0 |
應付票據 | 93,039 | 30.17% | 71,477 | 104,859 | 125,168 | 114,890 |
應付帳款 | 136,965 | 15.49% | 118,597 | 141,768 | 83,707 | 108,150 |
其他流動負債 | 170,509 | -18.52% | 209,272 | 112,678 | 94,908 | 218,816 |
425,895 | 1.47% | 419,723 | 381,157 | 309,198 | 441,856 | |
流動資產淨值 | 409,576 | -6.65% | 438,746 | 202,879 | 296,886 | 248,266 |
資產總額減流動負債 | 962,538 | 1.61% | 947,297 | 661,829 | 597,376 | 541,218 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 25,725 | 0 | 0 |
應付債券 | 212,560 | -3.19% | 219,561 | 0 | 0 | 0 |
其他非流動負債 | 20,986 | -15.02% | 24,696 | 32,312 | 11,219 | 12,093 |
233,546 | -4.38% | 244,256 | 58,037 | 11,219 | 12,093 | |
總權益 | ||||||
實收股本 | 82,416 | 0.81% | 81,753 | 81,753 | 81,753 | 81,753 |
儲備項目 | 630,047 | 4.02% | 605,713 | 506,501 | 495,500 | 445,681 |
股東權益 | 712,463 | 3.64% | 687,465 | 588,253 | 577,252 | 527,433 |
非控股權益 | 16,529 | 6.12% | 15,576 | 15,538 | 8,905 | 1,693 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 16:30 |