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 | 238,747 | 2.54% | 232,834 | 136,805 | 99,355 | 86,748 |
在建工程 | 195,068 | 95.28% | 99,889 | 25,461 | 23,520 | 7,171 |
無形資產 | 22,035 | 3.37% | 21,317 | 6,808 | 3,689 | 3,714 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 181,572 | 98.64% | 91,408 | 175,031 | 179,056 | 126,554 |
637,422 | 43.10% | 445,449 | 344,105 | 305,620 | 224,187 | |
流動資產 | ||||||
貨幣資金 | 401,997 | -20.85% | 507,868 | 458,224 | 456,436 | 263,831 |
應收賬款 | 691,252 | -7.42% | 746,673 | 316,086 | 338,071 | 319,062 |
存貨 | 632,940 | 32.96% | 476,030 | 322,435 | 267,525 | 180,727 |
其他流動資產 | 99,652 | -8.75% | 109,212 | 199,658 | 167,404 | 190,725 |
1,825,840 | -0.76% | 1,839,783 | 1,296,403 | 1,229,435 | 954,345 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 1,001 | 1,001 | 12,921 |
應付票據 | 322,000 | 49.75% | 215,023 | 361,849 | 386,280 | 275,294 |
應付帳款 | 883,669 | 12.26% | 787,192 | 497,251 | 492,922 | 413,169 |
其他流動負債 | 86,849 | -39.03% | 142,436 | 170,219 | 90,724 | 56,166 |
1,292,517 | 12.92% | 1,144,651 | 1,030,320 | 970,927 | 757,550 | |
流動資產淨值 | 533,323 | -23.28% | 695,132 | 266,083 | 258,508 | 196,794 |
資產總額減流動負債 | 1,170,745 | 2.64% | 1,140,581 | 610,188 | 564,127 | 420,981 |
非流動負債 | ||||||
長期借款 | 45,600 | -5.58% | 48,297 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 103,919 | 12.63% | 92,263 | 32,856 | 109,509 | 77,079 |
149,519 | 6.37% | 140,560 | 32,856 | 109,509 | 77,079 | |
總權益 | ||||||
實收股本 | 111,015 | 0.00% | 111,015 | 83,261 | 83,261 | 83,261 |
儲備項目 | 910,212 | 2.39% | 889,006 | 494,072 | 371,357 | 260,641 |
股東權益 | 1,021,227 | 2.12% | 1,000,021 | 577,333 | 454,618 | 343,902 |
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 25/07/2025 10:17 |