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 | 141,179 | 1.18% | 139,533 | 142,226 | 130,424 | 133,789 |
在建工程 | 0 | -- | 0 | 1,240 | 1,630 | 989 |
無形資產 | 21,894 | -3.01% | 22,573 | 32,667 | 33,626 | 35,005 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 137,649 | -0.17% | 137,878 | 168,069 | 179,482 | 119,344 |
300,722 | 0.25% | 299,984 | 344,201 | 345,163 | 289,127 | |
流動資產 | ||||||
貨幣資金 | 1,409,547 | -34.03% | 2,136,561 | 866,022 | 687,369 | 872,024 |
應收賬款 | 423,604 | 2.64% | 412,723 | 273,442 | 162,864 | 178,443 |
存貨 | 516,632 | 10.39% | 468,006 | 255,385 | 295,638 | 393,433 |
其他流動資產 | 1,939,667 | 88.53% | 1,028,861 | 1,821,893 | 1,622,705 | 1,364,445 |
4,289,450 | 6.01% | 4,046,151 | 3,216,742 | 2,768,576 | 2,808,344 | |
流動負債 | ||||||
短期借款 | 38,053 | 124.91% | 16,919 | 0 | 0 | 0 |
應付票據 | 210,481 | 12.04% | 187,854 | 127,409 | 66,600 | 210,088 |
應付帳款 | 392,872 | 4.27% | 376,784 | 241,778 | 136,321 | 230,471 |
其他流動負債 | 113,695 | -5.41% | 120,200 | 89,505 | 78,706 | 78,988 |
755,100 | 7.60% | 701,756 | 458,692 | 281,627 | 519,546 | |
流動資產淨值 | 3,534,350 | 5.68% | 3,344,395 | 2,758,049 | 2,486,949 | 2,288,798 |
資產總額減流動負債 | 3,835,072 | 5.23% | 3,644,378 | 3,102,251 | 2,832,112 | 2,577,925 |
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 | 63,688 | -8.29% | 69,443 | 98,536 | 133,145 | 82,606 |
63,688 | -8.29% | 69,443 | 98,536 | 133,145 | 82,606 | |
總權益 | ||||||
實收股本 | 167,371 | 0.00% | 167,371 | 128,000 | 128,000 | 80,000 |
儲備項目 | 3,604,013 | 5.77% | 3,407,564 | 2,875,714 | 2,570,967 | 2,415,319 |
股東權益 | 3,771,384 | 5.50% | 3,574,935 | 3,003,714 | 2,698,967 | 2,495,319 |
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 23/06/2025 16:30 |