2024/12 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | ||
投資性房地產 | 0 | -- | 0 | 0 | ||
固定資產 | 117,168 | 9.59% | 106,912 | 70,612 | ||
在建工程 | 13,856 | 31.04% | 10,574 | 6,664 | ||
無形資產 | 19,317 | 202.92% | 6,377 | 0 | ||
商譽 | 0 | -- | 0 | 0 | ||
其他非流動資產 | 81,221 | 33.69% | 60,753 | 33,005 | ||
231,562 | 25.43% | 184,615 | 110,280 | |||
流動資產 | ||||||
貨幣資金 | 240,697 | -14.32% | 280,936 | 105,710 | ||
應收賬款 | 291,845 | 24.56% | 234,309 | 207,952 | ||
存貨 | 114,066 | 46.90% | 77,649 | 87,518 | ||
其他流動資產 | 191,270 | 2.13% | 187,275 | 97,930 | ||
837,878 | 7.40% | 780,169 | 499,110 | |||
流動負債 | ||||||
短期借款 | 30,164 | -64.44% | 84,821 | 21,022 | ||
應付票據 | 175,799 | 2.37% | 171,726 | 64,315 | ||
應付帳款 | 223,496 | 15.91% | 192,820 | 115,218 | ||
其他流動負債 | 34,734 | -19.35% | 43,069 | 70,456 | ||
464,192 | -5.74% | 492,435 | 271,011 | |||
流動資產淨值 | 373,686 | 29.87% | 287,734 | 228,099 | ||
資產總額減流動負債 | 605,248 | 28.14% | 472,349 | 338,379 | ||
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | ||
應付債券 | 0 | -- | 0 | 0 | ||
其他非流動負債 | 16,778 | -34.09% | 25,455 | 21,190 | ||
16,778 | -34.09% | 25,455 | 21,190 | |||
總權益 | ||||||
實收股本 | 47,901 | 0.00% | 47,901 | 47,901 | ||
儲備項目 | 540,569 | 35.48% | 398,994 | 269,289 | ||
股東權益 | 588,470 | 31.68% | 446,894 | 317,190 | ||
非控股權益 | 0 | -- | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:30 |