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 | 440,919 | -1.58% | 448,009 | 426,941 | 449,410 | 457,144 |
在建工程 | 29,729 | 39.17% | 21,362 | 1,544 | 5,900 | 4,940 |
無形資產 | 89,244 | -0.49% | 89,680 | 92,661 | 94,916 | 52,606 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 90,367 | 2.06% | 88,546 | 40,583 | 42,964 | 57,665 |
650,259 | 0.41% | 647,596 | 561,729 | 593,190 | 572,355 | |
流動資產 | ||||||
貨幣資金 | 593,501 | 118.84% | 271,204 | 144,209 | 139,600 | 118,107 |
應收賬款 | 246,401 | 10.16% | 223,667 | 183,162 | 177,968 | 158,582 |
存貨 | 278,453 | 6.38% | 261,744 | 208,296 | 204,103 | 257,378 |
其他流動資產 | 105,515 | -8.46% | 115,264 | 134,846 | 110,559 | 83,841 |
1,223,869 | 40.37% | 871,879 | 670,512 | 632,230 | 617,908 | |
流動負債 | ||||||
短期借款 | 135,233 | -4.41% | 141,467 | 145,290 | 214,894 | 177,985 |
應付票據 | 65,632 | 140.23% | 27,320 | 2,854 | 5,380 | 0 |
應付帳款 | 128,844 | -19.34% | 159,739 | 107,526 | 96,340 | 127,124 |
其他流動負債 | 213,219 | 10.10% | 193,660 | 58,366 | 108,706 | 73,345 |
542,928 | 3.97% | 522,185 | 314,035 | 425,319 | 378,454 | |
流動資產淨值 | 680,941 | 94.72% | 349,695 | 356,477 | 206,911 | 239,454 |
資產總額減流動負債 | 1,331,201 | 33.48% | 997,291 | 918,206 | 800,101 | 811,809 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 39,300 | 58,900 | 9,300 | 49,300 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 32,655 | -1.61% | 33,190 | 30,011 | 33,875 | 29,035 |
32,655 | -54.95% | 72,490 | 88,911 | 43,175 | 78,335 | |
總權益 | ||||||
實收股本 | 80,000 | 33.33% | 60,000 | 60,000 | 60,000 | 60,000 |
儲備項目 | 1,215,770 | 41.02% | 862,099 | 767,352 | 695,250 | 671,861 |
股東權益 | 1,295,770 | 40.52% | 922,099 | 827,352 | 755,250 | 731,861 |
非控股權益 | 2,775 | 2.74% | 2,701 | 1,943 | 1,676 | 1,613 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |