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 | 7,986 | 0.00% | 7,986 | 59,517 | 0 | 0 |
投資性房地產 | 1,112 | -5.44% | 1,176 | 1,429 | 1,683 | 1,937 |
固定資產 | 137,329 | -2.49% | 140,829 | 145,854 | 156,308 | 157,780 |
在建工程 | 752 | 13.94% | 660 | 3,274 | 0 | 0 |
無形資產 | 41,571 | 5.54% | 39,390 | 41,485 | 43,033 | 45,148 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 98,493 | -1.83% | 100,334 | 100,809 | 29,852 | 111,828 |
287,243 | -1.08% | 290,376 | 352,368 | 230,877 | 316,693 | |
流動資產 | ||||||
貨幣資金 | 413,661 | 18.69% | 348,508 | 430,357 | 581,612 | 133,657 |
應收賬款 | 229,315 | -5.81% | 243,467 | 280,742 | 227,295 | 197,697 |
存貨 | 84,701 | 6.74% | 79,353 | 67,391 | 63,532 | 48,581 |
其他流動資產 | 586,340 | -6.50% | 627,100 | 537,661 | 568,845 | 161,113 |
1,314,017 | 1.20% | 1,298,428 | 1,316,150 | 1,441,284 | 541,048 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 34,199 | 21,212 |
應付帳款 | 43,478 | 3.32% | 42,081 | 42,210 | 46,427 | 57,582 |
其他流動負債 | 29,644 | 9.71% | 27,020 | 24,324 | 30,160 | 19,032 |
73,122 | 5.82% | 69,101 | 66,535 | 110,785 | 97,826 | |
流動資產淨值 | 1,240,895 | 0.94% | 1,229,327 | 1,249,616 | 1,330,498 | 443,222 |
資產總額減流動負債 | 1,528,138 | 0.56% | 1,519,702 | 1,601,983 | 1,561,375 | 759,915 |
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 | 15,304 | -0.47% | 15,377 | 8,602 | 0 | 0 |
15,304 | -0.47% | 15,377 | 8,602 | 0 | 0 | |
總權益 | ||||||
實收股本 | 371,441 | 0.00% | 371,441 | 371,441 | 247,627 | 185,707 |
儲備項目 | 1,150,814 | 0.83% | 1,141,304 | 1,224,200 | 1,313,748 | 574,207 |
股東權益 | 1,522,255 | 0.63% | 1,512,745 | 1,595,641 | 1,561,375 | 759,915 |
非控股權益 | (9,421) | 11.89% | (8,420) | (2,260) | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |