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 | 13,270 | -6.72% | 14,226 | 7,934 | 11,658 | 14,692 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 79,453 | -1.05% | 80,294 | 75,192 | 69,482 | 81,785 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 28,958 | -2.88% | 29,818 | 12,252 | 8,465 | 2,953 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 257,604 | -1.17% | 260,657 | 200,892 | 98,417 | 40,242 |
379,285 | -1.48% | 384,995 | 296,271 | 188,023 | 139,671 | |
流動資產 | ||||||
貨幣資金 | 501,338 | -21.40% | 637,863 | 628,780 | 412,734 | 132,001 |
應收賬款 | 455,146 | -1.66% | 462,842 | 418,604 | 358,990 | 300,073 |
存貨 | 155,532 | -4.77% | 163,314 | 175,568 | 135,731 | 98,257 |
其他流動資產 | 246,327 | 82.63% | 134,880 | 158,159 | 397,813 | 96,386 |
1,358,342 | -2.90% | 1,398,899 | 1,381,111 | 1,305,268 | 626,718 | |
流動負債 | ||||||
短期借款 | 176,761 | 3.80% | 170,292 | 109,831 | 17,236 | 355 |
應付票據 | 33,683 | 7.41% | 31,359 | 16,005 | 17,891 | 11,478 |
應付帳款 | 68,491 | -31.71% | 100,300 | 108,755 | 83,913 | 83,060 |
其他流動負債 | 50,480 | -46.01% | 93,503 | 79,932 | 58,151 | 83,467 |
329,415 | -16.70% | 395,453 | 314,523 | 177,190 | 178,359 | |
流動資產淨值 | 1,028,927 | 2.54% | 1,003,445 | 1,066,588 | 1,128,078 | 448,359 |
資產總額減流動負債 | 1,408,212 | 1.42% | 1,388,440 | 1,362,859 | 1,316,101 | 588,030 |
非流動負債 | ||||||
長期借款 | 29,400 | 716.67% | 3,600 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 6,487 | -0.99% | 6,552 | 6,672 | 4,918 | 4,055 |
35,887 | 253.50% | 10,152 | 6,672 | 4,918 | 4,055 | |
總權益 | ||||||
實收股本 | 120,540 | 0.00% | 120,540 | 120,540 | 120,540 | 90,405 |
儲備項目 | 1,240,657 | -0.92% | 1,252,168 | 1,229,169 | 1,184,559 | 488,019 |
股東權益 | 1,361,197 | -0.84% | 1,372,708 | 1,349,709 | 1,305,099 | 578,424 |
非控股權益 | 11,127 | 99.44% | 5,579 | 6,477 | 6,084 | 5,551 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |