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 | 79,467 | 15.25% | 68,953 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 751,381 | 7.78% | 697,169 | 354,136 | 360,940 | 313,709 |
在建工程 | 159,524 | 37.87% | 115,702 | 179,425 | 15,482 | 41,541 |
無形資產 | 61,768 | -0.84% | 62,294 | 51,072 | 52,683 | 27,539 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 409,195 | -17.44% | 495,648 | 389,025 | 70,105 | 44,150 |
1,461,334 | 1.50% | 1,439,766 | 973,658 | 499,210 | 426,939 | |
流動資產 | ||||||
貨幣資金 | 213,981 | 23.92% | 172,675 | 332,984 | 58,787 | 52,642 |
應收賬款 | 224,763 | -0.84% | 226,667 | 179,234 | 123,793 | 90,834 |
存貨 | 221,659 | 5.33% | 210,446 | 188,530 | 166,853 | 157,736 |
其他流動資產 | 1,000,487 | 45.40% | 688,076 | 685,000 | 157,304 | 152,167 |
1,660,890 | 27.97% | 1,297,864 | 1,385,748 | 506,738 | 453,378 | |
流動負債 | ||||||
短期借款 | 1,107,359 | 41.79% | 780,979 | 530,520 | 166,092 | 70,089 |
應付票據 | 108,965 | 51.94% | 71,714 | 56,311 | 19,784 | 37,004 |
應付帳款 | 77,601 | -13.10% | 89,303 | 76,392 | 28,314 | 36,524 |
其他流動負債 | 216,870 | 45.44% | 149,108 | 117,398 | 91,411 | 146,171 |
1,510,795 | 38.46% | 1,091,103 | 780,621 | 305,602 | 289,789 | |
流動資產淨值 | 150,096 | -27.41% | 206,761 | 605,127 | 201,136 | 163,590 |
資產總額減流動負債 | 1,611,430 | -2.13% | 1,646,527 | 1,578,784 | 700,347 | 590,529 |
非流動負債 | ||||||
長期借款 | 46,000 | -54.90% | 102,000 | 77,061 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 31,718 | 7.50% | 29,506 | 17,701 | 37,815 | 15,322 |
77,718 | -40.90% | 131,506 | 94,762 | 37,815 | 15,322 | |
總權益 | ||||||
實收股本 | 87,890 | 0.00% | 87,890 | 87,890 | 65,918 | 65,918 |
儲備項目 | 1,445,822 | 1.31% | 1,427,130 | 1,396,132 | 596,614 | 509,289 |
股東權益 | 1,533,712 | 1.23% | 1,515,021 | 1,484,023 | 662,532 | 575,207 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 16:30 |