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¥) | 2019/12 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 | 122,513 | 5.74% | 115,859 | 121,058 | 125,362 | 65,182 |
在建工程 | 7,683 | -58.36% | 18,451 | 11,989 | 8,290 | 804 |
無形資產 | 7,348 | 0.73% | 7,295 | 7,461 | 7,832 | 7,131 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 76,285 | 29.63% | 58,848 | 54,484 | 49,872 | 10,069 |
213,829 | 6.67% | 200,453 | 194,992 | 191,356 | 83,186 | |
流動資產 | ||||||
貨幣資金 | 405,889 | 15.27% | 352,105 | 286,175 | 156,003 | 81,669 |
應收賬款 | 369,086 | -6.20% | 393,468 | 266,144 | 221,451 | 158,222 |
存貨 | 363,148 | 10.09% | 329,856 | 230,206 | 213,694 | 113,646 |
其他流動資產 | 88,188 | 15.51% | 76,349 | 51,692 | 92,070 | 55,432 |
1,226,311 | 6.47% | 1,151,778 | 834,217 | 683,216 | 408,969 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 260,512 | 46.17% | 178,231 | 121,951 | 123,631 | 46,154 |
應付帳款 | 309,662 | -9.14% | 340,830 | 250,311 | 205,355 | 144,606 |
其他流動負債 | 83,493 | -10.11% | 92,882 | 56,716 | 70,444 | 35,083 |
653,667 | 6.82% | 611,942 | 428,977 | 399,429 | 225,842 | |
流動資產淨值 | 572,644 | 6.08% | 539,836 | 405,240 | 283,787 | 183,127 |
資產總額減流動負債 | 786,473 | 6.24% | 740,288 | 600,232 | 475,143 | 266,313 |
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 | 7,342 | 41.14% | 5,202 | 11,443 | 11,322 | 0 |
7,342 | 41.14% | 5,202 | 11,443 | 11,322 | 0 | |
總權益 | ||||||
實收股本 | 75,000 | 0.00% | 75,000 | 75,000 | 75,000 | 75,000 |
儲備項目 | 704,131 | 6.67% | 660,086 | 513,789 | 388,822 | 191,313 |
股東權益 | 779,131 | 5.99% | 735,086 | 588,789 | 463,822 | 266,313 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |