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 | 18,071 | -5.28% | 19,078 | 18,253 | 13,021 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 839,243 | -1.08% | 848,390 | 401,947 | 366,587 | 328,404 |
在建工程 | 86,531 | 30.97% | 66,067 | 134,707 | 1,746 | 17,550 |
無形資產 | 45,943 | -6.94% | 49,367 | 43,013 | 44,187 | 39,561 |
商譽 | 6,456 | 0.00% | 6,456 | 6,456 | 6,456 | 6,456 |
其他非流動資產 | 116,938 | 2.44% | 114,153 | 108,010 | 60,646 | 67,859 |
1,113,182 | 0.88% | 1,103,511 | 712,386 | 492,642 | 459,830 | |
流動資產 | ||||||
貨幣資金 | 255,923 | 21.05% | 211,424 | 325,082 | 124,198 | 70,492 |
應收賬款 | 292,343 | 22.44% | 238,767 | 185,986 | 191,750 | 191,904 |
存貨 | 470,563 | 1.19% | 465,045 | 447,725 | 417,913 | 308,698 |
其他流動資產 | 125,346 | 45.64% | 86,063 | 168,007 | 500,409 | 32,984 |
1,144,174 | 14.27% | 1,001,298 | 1,126,800 | 1,234,271 | 604,078 | |
流動負債 | ||||||
短期借款 | 200,292 | -6.60% | 214,452 | 124,938 | 69,007 | 175,984 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 144,013 | 18.43% | 121,597 | 87,631 | 90,685 | 86,053 |
其他流動負債 | 41,833 | 8.29% | 38,629 | 26,385 | 17,497 | 26,482 |
386,138 | 3.06% | 374,678 | 238,953 | 177,190 | 288,520 | |
流動資產淨值 | 758,037 | 20.97% | 626,620 | 887,847 | 1,057,081 | 315,558 |
資產總額減流動負債 | 1,871,218 | 8.15% | 1,730,131 | 1,600,232 | 1,549,723 | 775,388 |
非流動負債 | ||||||
長期借款 | 144,559 | 69.90% | 85,084 | 20,025 | 0 | 25,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,701 | -4.33% | 4,914 | 2,923 | 5,193 | 7,212 |
149,260 | 65.85% | 89,998 | 22,948 | 5,193 | 32,212 | |
總權益 | ||||||
實收股本 | 80,800 | 0.00% | 80,800 | 80,800 | 80,800 | 60,600 |
儲備項目 | 1,632,439 | 5.42% | 1,548,525 | 1,497,807 | 1,464,385 | 682,558 |
股東權益 | 1,713,239 | 5.15% | 1,629,325 | 1,578,607 | 1,545,185 | 743,158 |
非控股權益 | 8,720 | -19.32% | 10,808 | (1,323) | (655) | 17 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/06/2025 16:30 |