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 | 66,281 | 22.63% | 54,049 | 39,787 | 28,279 | 22,535 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 905,331 | -1.90% | 922,831 | 974,060 | 1,023,507 | 1,052,617 |
在建工程 | 151,196 | 18.91% | 127,156 | 41,775 | 15,657 | 14,672 |
無形資產 | 100,842 | -0.89% | 101,749 | 104,724 | 92,597 | 96,823 |
商譽 | 0 | -- | 0 | 0 | 0 | 262 |
其他非流動資產 | 195,936 | 8.35% | 180,842 | 152,477 | 156,036 | 200,039 |
1,419,587 | 2.38% | 1,386,627 | 1,312,824 | 1,316,076 | 1,386,947 | |
流動資產 | ||||||
貨幣資金 | 449,153 | 0.94% | 444,982 | 425,782 | 529,520 | 244,114 |
應收賬款 | 107,884 | 20.51% | 89,521 | 73,014 | 81,645 | 64,681 |
存貨 | 152,584 | 4.89% | 145,474 | 143,315 | 162,949 | 128,551 |
其他流動資產 | 1,490,340 | 17.77% | 1,265,438 | 948,459 | 654,066 | 185,327 |
2,199,960 | 13.08% | 1,945,415 | 1,590,569 | 1,428,180 | 622,672 | |
流動負債 | ||||||
短期借款 | 793,433 | 64.02% | 483,753 | 59,814 | 0 | 79,927 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 138,151 | 7.63% | 128,352 | 86,015 | 158,397 | 148,384 |
其他流動負債 | 414,086 | -13.40% | 478,137 | 482,047 | 374,052 | 382,284 |
1,345,670 | 23.43% | 1,090,243 | 627,876 | 532,450 | 610,595 | |
流動資產淨值 | 854,290 | -0.10% | 855,173 | 962,694 | 895,730 | 12,077 |
資產總額減流動負債 | 2,273,877 | 1.43% | 2,241,800 | 2,275,517 | 2,211,806 | 1,399,024 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 222,599 | -2.85% | 229,132 | 191,468 | 195,252 | 189,632 |
222,599 | -2.85% | 229,132 | 191,468 | 195,252 | 189,632 | |
總權益 | ||||||
實收股本 | 414,261 | 0.00% | 414,261 | 412,000 | 412,000 | 370,000 |
儲備項目 | 1,612,807 | 1.47% | 1,589,424 | 1,664,575 | 1,612,697 | 841,531 |
股東權益 | 2,027,068 | 1.17% | 2,003,685 | 2,076,575 | 2,024,697 | 1,211,531 |
非控股權益 | 24,210 | 169.51% | 8,983 | 7,474 | (8,143) | (2,139) |
備註: | 即時報價更新時間為 08/05/2025 16:29 |