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 | 641 | 719 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,090,696 | 1.23% | 1,077,441 | 915,883 | 920,994 | 889,980 |
在建工程 | 323,136 | 2.91% | 313,990 | 33,648 | 24,700 | 5,258 |
無形資產 | 156,271 | -3.83% | 162,501 | 130,850 | 111,790 | 115,200 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,455,416 | 1.12% | 1,439,248 | 968,152 | 60,777 | 77,583 |
3,025,519 | 1.08% | 2,993,179 | 2,048,533 | 1,118,901 | 1,088,740 | |
流動資產 | ||||||
貨幣資金 | 782,359 | 12.61% | 694,779 | 1,009,094 | 197,986 | 357,173 |
應收賬款 | 436,721 | 9.13% | 400,198 | 277,697 | 132,410 | 180,820 |
存貨 | 796,057 | 2.00% | 780,432 | 657,187 | 735,787 | 583,222 |
其他流動資產 | 154,408 | 9.57% | 140,923 | 150,736 | 98,420 | 93,390 |
2,169,545 | 7.60% | 2,016,332 | 2,094,714 | 1,164,603 | 1,214,605 | |
流動負債 | ||||||
短期借款 | 110,000 | 0.00% | 110,000 | 0 | 164,568 | 381,694 |
應付票據 | 0 | -- | 0 | 0 | 0 | 100 |
應付帳款 | 272,575 | 2.00% | 267,231 | 184,037 | 141,847 | 203,116 |
其他流動負債 | 293,578 | -7.55% | 317,568 | 173,224 | 112,504 | 116,497 |
676,153 | -2.68% | 694,799 | 357,261 | 418,918 | 701,406 | |
流動資產淨值 | 1,493,391 | 13.00% | 1,321,533 | 1,737,453 | 745,685 | 513,198 |
資產總額減流動負債 | 4,518,910 | 4.73% | 4,314,712 | 3,785,986 | 1,864,586 | 1,601,938 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 27,958 | 50,252 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 168,723 | 3.27% | 163,385 | 116,110 | 77,522 | 75,597 |
168,723 | 3.27% | 163,385 | 116,110 | 105,480 | 125,849 | |
總權益 | ||||||
實收股本 | 400,045 | 0.00% | 400,045 | 400,045 | 360,040 | 360,040 |
儲備項目 | 3,942,470 | 5.30% | 3,743,860 | 3,265,164 | 1,395,970 | 1,111,993 |
股東權益 | 4,342,514 | 4.79% | 4,143,904 | 3,665,208 | 1,756,010 | 1,472,033 |
非控股權益 | 7,673 | 3.37% | 7,423 | 4,668 | 3,096 | 4,056 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |