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 | 478,301 | 10.95% | 431,107 | 268,928 | 258,359 | 251,540 |
在建工程 | 8,883 | -82.66% | 51,221 | 153,261 | 19,644 | 1,897 |
無形資產 | 38,876 | 0.43% | 38,710 | 14,995 | 15,962 | 11,156 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 65,508 | 26.74% | 51,686 | 34,181 | 29,658 | 24,376 |
591,567 | 3.29% | 572,724 | 471,365 | 323,623 | 288,969 | |
流動資產 | ||||||
貨幣資金 | 368,087 | 32.59% | 277,610 | 154,229 | 68,721 | 150,357 |
應收賬款 | 252,091 | -7.05% | 271,225 | 227,778 | 248,773 | 211,553 |
存貨 | 167,503 | 1.94% | 164,316 | 156,553 | 137,807 | 129,762 |
其他流動資產 | 345,951 | -15.82% | 410,977 | 45,980 | 31,318 | 17,280 |
1,133,632 | 0.85% | 1,124,129 | 584,540 | 486,618 | 508,953 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 48,542 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 123,762 | -13.12% | 142,457 | 172,669 | 158,940 | 182,642 |
其他流動負債 | 44,206 | -16.75% | 53,098 | 54,395 | 34,651 | 108,566 |
167,969 | -14.11% | 195,556 | 227,064 | 193,591 | 339,749 | |
流動資產淨值 | 965,663 | 3.99% | 928,573 | 357,476 | 293,027 | 169,204 |
資產總額減流動負債 | 1,557,231 | 3.73% | 1,501,297 | 828,841 | 616,650 | 458,172 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 56,290 | 1,000 | 32,810 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,216 | -14.83% | 3,776 | 5,526 | 3,835 | 3,176 |
3,216 | -14.83% | 3,776 | 61,817 | 4,835 | 35,986 | |
總權益 | ||||||
實收股本 | 115,680 | 0.00% | 115,680 | 86,760 | 86,760 | 86,760 |
儲備項目 | 1,438,335 | 4.09% | 1,381,841 | 680,265 | 525,055 | 335,426 |
股東權益 | 1,554,015 | 3.77% | 1,497,521 | 767,025 | 611,815 | 422,186 |
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 23/07/2025 16:15 |