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 | 959,603 | -1.60% | 975,159 | 329,844 | 306,094 | 352,108 |
在建工程 | 15,066 | 46.41% | 10,290 | 522,235 | 193,357 | 17,116 |
無形資產 | 16,916 | -3.78% | 17,580 | 14,188 | 14,742 | 15,313 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 135,441 | 24.24% | 109,014 | 114,177 | 102,221 | 66,086 |
1,127,026 | 1.35% | 1,112,043 | 980,444 | 616,414 | 450,623 | |
流動資產 | ||||||
貨幣資金 | 325,520 | 13.49% | 286,835 | 175,872 | 191,691 | 305,242 |
應收賬款 | 235,712 | 3.11% | 228,609 | 167,202 | 150,571 | 141,998 |
存貨 | 215,535 | 15.37% | 186,827 | 152,050 | 167,709 | 121,820 |
其他流動資產 | 273,993 | 37.55% | 199,190 | 278,612 | 345,568 | 262,829 |
1,050,761 | 16.56% | 901,462 | 773,736 | 855,539 | 831,889 | |
流動負債 | ||||||
短期借款 | 150,000 | 1,400.00% | 10,000 | 0 | 0 | 1,000 |
應付票據 | 81,061 | -27.86% | 112,369 | 27,944 | 10,561 | 13,726 |
應付帳款 | 90,939 | -30.28% | 130,438 | 186,949 | 82,782 | 32,324 |
其他流動負債 | 64,768 | 30.48% | 49,640 | 26,802 | 27,764 | 24,163 |
386,769 | 27.88% | 302,447 | 241,696 | 121,107 | 71,214 | |
流動資產淨值 | 663,993 | 10.85% | 599,015 | 532,040 | 734,432 | 760,675 |
資產總額減流動負債 | 1,791,018 | 4.67% | 1,711,058 | 1,512,484 | 1,350,846 | 1,211,298 |
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 | 30,361 | -4.59% | 31,821 | 4,656 | 5,900 | 7,836 |
30,361 | -4.59% | 31,821 | 4,656 | 5,900 | 7,836 | |
總權益 | ||||||
實收股本 | 323,086 | 0.00% | 323,086 | 248,528 | 177,520 | 126,800 |
儲備項目 | 1,437,570 | 6.00% | 1,356,151 | 1,259,300 | 1,167,426 | 1,076,661 |
股東權益 | 1,760,657 | 4.85% | 1,679,237 | 1,507,828 | 1,344,946 | 1,203,461 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 09/05/2025 16:29 |