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 | 959,173 | 1.91% | 941,209 | 419,830 | 460,355 | 468,823 |
在建工程 | 121,753 | -10.44% | 135,951 | 308,232 | 104,502 | 50,115 |
無形資產 | 14,133 | -1.09% | 14,289 | 15,235 | 16,412 | 17,554 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 56,509 | 0.56% | 56,193 | 65,151 | 38,540 | 19,745 |
1,151,568 | 0.34% | 1,147,642 | 808,449 | 619,809 | 556,237 | |
流動資產 | ||||||
貨幣資金 | 802,264 | -4.53% | 840,330 | 844,264 | 962,692 | 207,985 |
應收賬款 | 451,636 | -4.90% | 474,921 | 394,414 | 343,272 | 302,788 |
存貨 | 173,578 | 13.17% | 153,383 | 105,342 | 132,779 | 108,862 |
其他流動資產 | 252,334 | 51.78% | 166,255 | 123,807 | 117,882 | 95,991 |
1,679,813 | 2.75% | 1,634,889 | 1,467,827 | 1,556,626 | 715,625 | |
流動負債 | ||||||
短期借款 | 80,057 | 45.19% | 55,141 | 50,041 | 30,036 | 68,293 |
應付票據 | 291,083 | 12.96% | 257,687 | 151,667 | 124,116 | 133,511 |
應付帳款 | 576,417 | -8.70% | 631,362 | 296,773 | 323,793 | 353,072 |
其他流動負債 | 32,767 | 19.98% | 27,310 | 33,985 | 21,095 | 24,026 |
980,325 | 0.91% | 971,500 | 532,465 | 499,039 | 578,903 | |
流動資產淨值 | 699,488 | 5.44% | 663,389 | 935,362 | 1,057,587 | 136,722 |
資產總額減流動負債 | 1,851,056 | 2.21% | 1,811,030 | 1,743,811 | 1,677,396 | 692,959 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 14,021 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 51,722 | 24.60% | 41,512 | 38,494 | 42,160 | 25,034 |
51,722 | 24.60% | 41,512 | 38,494 | 42,160 | 39,056 | |
總權益 | ||||||
實收股本 | 148,086 | 0.00% | 148,086 | 147,470 | 147,470 | 110,600 |
儲備項目 | 1,651,244 | 1.84% | 1,621,429 | 1,557,847 | 1,487,766 | 543,303 |
股東權益 | 1,799,330 | 1.68% | 1,769,515 | 1,705,317 | 1,635,236 | 653,903 |
非控股權益 | 4 | 0.00% | 4 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/07/2025 16:30 |