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 | 5,572 | -0.92% | 5,624 | 5,835 | 6,046 | 12,459 |
固定資產 | 670,071 | -0.81% | 675,518 | 631,642 | 605,774 | 612,939 |
在建工程 | 127,735 | 3.41% | 123,522 | 56,744 | 59,690 | 54,818 |
無形資產 | 167,107 | -0.83% | 168,508 | 173,691 | 179,083 | 179,455 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 21,793 | -23.74% | 28,579 | 34,628 | 60,472 | 40,307 |
992,278 | -0.95% | 1,001,752 | 902,541 | 911,064 | 899,980 | |
流動資產 | ||||||
貨幣資金 | 273,275 | -4.62% | 286,514 | 211,001 | 67,435 | 117,657 |
應收賬款 | 67,322 | -0.50% | 67,658 | 47,032 | 54,847 | 64,743 |
存貨 | 16,059 | -2.40% | 16,454 | 13,153 | 10,714 | 10,910 |
其他流動資產 | 68,749 | -7.46% | 74,294 | 58,210 | 26,232 | 13,736 |
425,406 | -4.39% | 444,920 | 329,396 | 159,228 | 207,047 | |
流動負債 | ||||||
短期借款 | 80,000 | 0.00% | 80,000 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 38,288 | -25.70% | 51,533 | 38,513 | 20,510 | 8,553 |
其他流動負債 | 69,983 | -29.74% | 99,601 | 92,183 | 65,747 | 53,567 |
188,272 | -18.54% | 231,134 | 130,696 | 86,257 | 62,120 | |
流動資產淨值 | 237,134 | 10.92% | 213,786 | 198,700 | 72,971 | 144,927 |
資產總額減流動負債 | 1,229,412 | 1.14% | 1,215,538 | 1,101,241 | 984,035 | 1,044,906 |
非流動負債 | ||||||
長期借款 | 41,699 | 0.00% | 41,699 | 58,370 | 74,999 | 75,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,332 | 46.77% | 11,809 | 3,728 | 2,832 | 4,276 |
59,031 | 10.32% | 53,508 | 62,098 | 77,832 | 79,276 | |
總權益 | ||||||
實收股本 | 266,670 | 0.00% | 266,670 | 266,670 | 266,670 | 266,670 |
儲備項目 | 898,703 | 0.37% | 895,360 | 772,474 | 639,534 | 698,960 |
股東權益 | 1,165,373 | 0.29% | 1,162,030 | 1,039,144 | 906,204 | 965,630 |
非控股權益 | 5,008 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |