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 | 93,922 | -1.68% | 95,522 | 100,650 | 43,718 | 46,440 |
在建工程 | 0 | -- | 0 | 0 | 19,827 | 0 |
無形資產 | 389,890 | -1.33% | 395,154 | 415,671 | 13,347 | 14,082 |
商譽 | 0 | -- | 0 | 0 | 1,498 | 1,498 |
其他非流動資產 | 145,556 | -4.61% | 152,586 | 306,436 | 237,927 | 82,094 |
629,367 | -2.16% | 643,262 | 822,757 | 316,316 | 144,114 | |
流動資產 | ||||||
貨幣資金 | 623,474 | -3.77% | 647,883 | 83,364 | 79,542 | 69,571 |
應收賬款 | 43,446 | -21.43% | 55,299 | 38,495 | 36,582 | 36,664 |
存貨 | 527,757 | 3.31% | 510,844 | 424,442 | 449,439 | 381,773 |
其他流動資產 | 831,379 | 11.96% | 742,539 | 1,112,325 | 1,498,430 | 590,357 |
2,026,057 | 3.55% | 1,956,565 | 1,658,626 | 2,063,993 | 1,078,365 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 200,430 | 35.25% | 148,194 | 194,399 | 157,132 | 133,108 |
應付帳款 | 184,084 | -12.24% | 209,763 | 150,327 | 219,516 | 201,510 |
其他流動負債 | 85,990 | -13.08% | 98,931 | 88,561 | 93,793 | 106,431 |
470,504 | 2.98% | 456,888 | 433,288 | 470,441 | 441,049 | |
流動資產淨值 | 1,555,552 | 3.73% | 1,499,677 | 1,225,338 | 1,593,552 | 637,316 |
資產總額減流動負債 | 2,184,919 | 1.96% | 2,142,939 | 2,048,095 | 1,909,868 | 781,430 |
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 | 46,132 | -5.38% | 48,754 | 38,980 | 45,851 | 49,340 |
46,132 | -5.38% | 48,754 | 38,980 | 45,851 | 49,340 | |
總權益 | ||||||
實收股本 | 108,000 | 0.00% | 108,000 | 108,000 | 108,000 | 81,000 |
儲備項目 | 2,030,787 | 2.25% | 1,986,185 | 1,901,115 | 1,756,017 | 651,090 |
股東權益 | 2,138,787 | 2.13% | 2,094,185 | 2,009,115 | 1,864,017 | 732,090 |
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 07/08/2025 14:14 |