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¥) | ||
非流動資產 | ||||||
長期股權投資 | 6,982 | -8.32% | 7,616 | 9,755 | 10,440 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 258,993 | 0.09% | 258,766 | 243,040 | 217,843 | |
在建工程 | 30,633 | 41.24% | 21,688 | 15,073 | 18,096 | |
無形資產 | 39,037 | -3.98% | 40,653 | 38,382 | 44,016 | |
商譽 | 32,288 | 0.00% | 32,288 | 32,288 | 32,288 | |
其他非流動資產 | 79,831 | 29.39% | 61,697 | 38,561 | 27,626 | |
447,765 | 5.93% | 422,707 | 377,099 | 350,307 | ||
流動資產 | ||||||
貨幣資金 | 184,556 | 7.35% | 171,924 | 139,123 | 196,078 | |
應收賬款 | 227,638 | 27.99% | 177,861 | 173,172 | 135,525 | |
存貨 | 216,464 | 3.37% | 209,413 | 176,511 | 204,232 | |
其他流動資產 | 158,601 | -22.30% | 204,116 | 153,127 | 38,318 | |
787,260 | 3.14% | 763,314 | 641,933 | 574,153 | ||
流動負債 | ||||||
短期借款 | 20,020 | 0.01% | 20,017 | 46,247 | 97,591 | |
應付票據 | 50,720 | 9.55% | 46,297 | 47,028 | 56,334 | |
應付帳款 | 88,646 | 3.92% | 85,303 | 72,489 | 84,685 | |
其他流動負債 | 38,309 | -9.91% | 42,525 | 36,757 | 42,686 | |
197,695 | 1.83% | 194,142 | 202,522 | 281,295 | ||
流動資產淨值 | 589,565 | 3.58% | 569,172 | 439,412 | 292,858 | |
資產總額減流動負債 | 1,037,330 | 4.58% | 991,879 | 816,511 | 643,165 | |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 48,500 | 5.96% | 45,772 | 45,146 | 35,816 | |
48,500 | 5.96% | 45,772 | 45,146 | 35,816 | ||
總權益 | ||||||
實收股本 | 350,000 | 0.00% | 350,000 | 350,000 | 350,000 | |
儲備項目 | 629,728 | 7.24% | 587,212 | 413,369 | 249,845 | |
股東權益 | 979,728 | 4.54% | 937,212 | 763,369 | 599,845 | |
非控股權益 | 9,102 | 2.32% | 8,896 | 7,996 | 7,504 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |