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 | 1,512 | 0.07% | 1,511 | 1,502 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,481,883 | 18.94% | 1,245,923 | 1,343,364 | 1,394,815 | 1,417,391 |
在建工程 | 485,531 | -13.04% | 558,307 | 21,233 | 19,400 | 45,379 |
無形資產 | 377,195 | -2.24% | 385,845 | 424,801 | 103,180 | 117,889 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 43,154 | -38.61% | 70,293 | 36,211 | 143,348 | 31,884 |
2,389,275 | 5.63% | 2,261,879 | 1,827,112 | 1,660,743 | 1,612,543 | |
流動資產 | ||||||
貨幣資金 | 248,700 | -24.43% | 329,100 | 170,137 | 450,295 | 265,052 |
應收賬款 | 96,025 | 0.37% | 95,670 | 101,358 | 86,583 | 107,668 |
存貨 | 70,009 | 17.86% | 59,399 | 69,525 | 74,260 | 74,319 |
其他流動資產 | 50,627 | 51.56% | 33,405 | 20,024 | 20,383 | 62,468 |
465,361 | -10.09% | 517,574 | 361,044 | 631,520 | 509,506 | |
流動負債 | ||||||
短期借款 | 739,044 | 11.45% | 663,120 | 443,470 | 598,337 | 275,233 |
應付票據 | 154,871 | 14.62% | 135,121 | 102,973 | 115,120 | 130,520 |
應付帳款 | 281,126 | -21.70% | 359,032 | 156,560 | 185,352 | 217,784 |
其他流動負債 | 152,090 | -27.75% | 210,503 | 187,130 | 190,702 | 211,772 |
1,327,131 | -2.97% | 1,367,776 | 890,133 | 1,089,511 | 835,309 | |
流動資產淨值 | (861,770) | 1.36% | (850,201) | (529,089) | (457,991) | (325,802) |
資產總額減流動負債 | 1,527,505 | 8.20% | 1,411,678 | 1,298,022 | 1,202,752 | 1,286,740 |
非流動負債 | ||||||
長期借款 | 300,845 | 76.39% | 170,556 | 75,668 | 9,007 | 71,304 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 71,858 | -5.03% | 75,666 | 70,329 | 76,672 | 59,353 |
372,703 | 51.37% | 246,221 | 145,997 | 85,679 | 130,657 | |
總權益 | ||||||
實收股本 | 440,000 | 0.00% | 440,000 | 440,000 | 440,000 | 440,000 |
儲備項目 | 713,797 | -1.36% | 723,659 | 705,876 | 668,686 | 716,084 |
股東權益 | 1,153,797 | -0.85% | 1,163,659 | 1,145,876 | 1,108,686 | 1,156,084 |
非控股權益 | 1,006 | -44.05% | 1,798 | 6,149 | 8,387 | 0 |
備註: | 即時報價更新時間為 09/05/2025 16:29 |