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 | 6,641 | 7,101 |
固定資產 | 277,202 | 8.76% | 254,876 | 115,183 | 117,771 | 114,168 |
在建工程 | 173,694 | 47.05% | 118,123 | 36,165 | 284 | 284 |
無形資產 | 52,365 | -0.64% | 52,704 | 53,030 | 6,980 | 7,270 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 135,833 | 18.45% | 114,672 | 19,230 | 8,592 | 17,439 |
639,094 | 18.27% | 540,374 | 223,608 | 140,268 | 146,262 | |
流動資產 | ||||||
貨幣資金 | 298,064 | 27.00% | 234,703 | 850,727 | 85,644 | 24,402 |
應收賬款 | 203,554 | 3.56% | 196,556 | 136,635 | 164,777 | 198,343 |
存貨 | 189,591 | 18.94% | 159,397 | 143,742 | 123,625 | 176,766 |
其他流動資產 | 295,199 | -33.80% | 445,887 | 100,390 | 93,712 | 71,166 |
986,408 | -4.84% | 1,036,543 | 1,231,495 | 467,758 | 470,676 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 18,590 | 44,260 | 129,878 |
應付票據 | 127,592 | 2.17% | 124,877 | 62,381 | 39,935 | 7,605 |
應付帳款 | 115,494 | 19.63% | 96,540 | 40,793 | 33,671 | 70,937 |
其他流動負債 | 43,513 | -27.23% | 59,796 | 49,301 | 61,346 | 75,543 |
286,599 | 1.92% | 281,213 | 171,065 | 179,211 | 283,963 | |
流動資產淨值 | 699,809 | -7.35% | 755,330 | 1,060,431 | 288,547 | 186,714 |
資產總額減流動負債 | 1,338,903 | 3.33% | 1,295,705 | 1,284,039 | 428,816 | 332,976 |
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 | 65,411 | 74.72% | 37,437 | 15,984 | 15,948 | 9,490 |
65,411 | 74.72% | 37,437 | 15,984 | 15,948 | 9,490 | |
總權益 | ||||||
實收股本 | 124,033 | 0.00% | 124,033 | 88,595 | 66,445 | 66,445 |
儲備項目 | 1,147,511 | 1.17% | 1,134,235 | 1,179,461 | 346,423 | 257,041 |
股東權益 | 1,271,543 | 1.06% | 1,258,268 | 1,268,055 | 412,868 | 323,486 |
非控股權益 | 1,949 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |