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 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 8,662 | -1.78% | 8,819 | 9,446 | 10,074 | |
固定資產 | 1,271,192 | -2.67% | 1,305,999 | 1,311,714 | 739,682 | |
在建工程 | 152,317 | 10.17% | 138,261 | 169,571 | 499,405 | |
無形資產 | 106,366 | -0.64% | 107,056 | 107,676 | 110,027 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 94,443 | 4.19% | 90,645 | 88,018 | 229,452 | |
1,632,979 | -1.08% | 1,650,780 | 1,686,425 | 1,588,640 | ||
流動資產 | ||||||
貨幣資金 | 758,223 | -0.23% | 759,964 | 615,048 | 656,905 | |
應收賬款 | 249,120 | 5.94% | 235,153 | 203,159 | 181,018 | |
存貨 | 698,177 | 5.75% | 660,233 | 408,735 | 397,909 | |
其他流動資產 | 590,902 | 4.48% | 565,586 | 575,646 | 399,942 | |
2,296,422 | 3.40% | 2,220,937 | 1,802,588 | 1,635,774 | ||
流動負債 | ||||||
短期借款 | 50 | -85.88% | 354 | 0 | 66,070 | |
應付票據 | 0 | -- | 0 | 46,492 | 172,647 | |
應付帳款 | 117,129 | -15.86% | 139,212 | 187,792 | 167,131 | |
其他流動負債 | 145,613 | -21.16% | 184,702 | 160,519 | 153,800 | |
262,791 | -18.96% | 324,269 | 394,803 | 559,647 | ||
流動資產淨值 | 2,033,631 | 7.22% | 1,896,668 | 1,407,785 | 1,076,126 | |
資產總額減流動負債 | 3,666,610 | 3.36% | 3,547,448 | 3,094,210 | 2,664,766 | |
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 | 73,121 | -3.13% | 75,485 | 77,201 | 78,259 | |
73,121 | -3.13% | 75,485 | 77,201 | 78,259 | ||
總權益 | ||||||
實收股本 | 360,000 | 0.00% | 360,000 | 360,000 | 360,000 | |
儲備項目 | 3,233,489 | 3.91% | 3,111,964 | 2,657,009 | 2,226,508 | |
股東權益 | 3,593,489 | 3.50% | 3,471,964 | 3,017,009 | 2,586,508 | |
非控股權益 | 0 | -- | 0 | 0 | 0 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |