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 | 685,324 | 4.05% | 658,642 | 608,171 | 527,723 | 457,616 |
在建工程 | 345,637 | 2.66% | 336,686 | 177,217 | 126,308 | 76,073 |
無形資產 | 120,499 | 37.80% | 87,445 | 89,661 | 72,386 | 82,112 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 50,414 | -12.03% | 57,308 | 145,354 | 79,761 | 74,982 |
1,201,873 | 5.42% | 1,140,082 | 1,020,403 | 806,177 | 690,783 | |
流動資產 | ||||||
貨幣資金 | 126,369 | -17.86% | 153,844 | 187,665 | 103,691 | 44,208 |
應收賬款 | 500,808 | -2.90% | 515,762 | 478,978 | 486,856 | 356,306 |
存貨 | 198,639 | -9.48% | 219,432 | 226,015 | 250,422 | 188,864 |
其他流動資產 | 148,249 | 65.36% | 89,654 | 44,598 | 70,505 | 106,502 |
974,065 | -0.47% | 978,691 | 937,256 | 911,474 | 695,879 | |
流動負債 | ||||||
短期借款 | 387,615 | 0.40% | 386,068 | 393,747 | 601,582 | 453,350 |
應付票據 | 125,913 | -13.26% | 145,166 | 252,842 | 60,695 | 51,323 |
應付帳款 | 230,838 | -5.85% | 245,189 | 214,330 | 196,325 | 164,737 |
其他流動負債 | 102,378 | -7.13% | 110,233 | 86,605 | 73,382 | 75,687 |
846,744 | -4.50% | 886,657 | 947,524 | 931,985 | 745,098 | |
流動資產淨值 | 127,321 | 38.34% | 92,035 | (10,268) | (20,511) | (49,218) |
資產總額減流動負債 | 1,329,194 | 7.88% | 1,232,116 | 1,010,135 | 785,666 | 641,565 |
非流動負債 | ||||||
長期借款 | 174,148 | 45.15% | 119,982 | 90,262 | 10,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 38,394 | -3.57% | 39,816 | 24,827 | 23,571 | 20,172 |
212,542 | 33.01% | 159,798 | 115,090 | 33,571 | 20,172 | |
總權益 | ||||||
實收股本 | 255,300 | 0.00% | 255,300 | 255,300 | 255,300 | 255,300 |
儲備項目 | 841,227 | 5.53% | 797,108 | 620,378 | 462,456 | 336,005 |
股東權益 | 1,096,527 | 4.19% | 1,052,408 | 875,678 | 717,756 | 591,305 |
非控股權益 | 20,125 | 1.08% | 19,910 | 19,367 | 34,339 | 30,088 |
備註: | 即時報價更新時間為 25/07/2025 10:32 |