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 | 20 | 0.00% | 20 | 20 | 38 | 53 |
固定資產 | 941,006 | -2.53% | 965,455 | 789,502 | 663,718 | 623,290 |
在建工程 | 19,230 | 1,688.84% | 1,075 | 22,533 | 56,136 | 63,269 |
無形資產 | 89,471 | 35.10% | 66,225 | 52,636 | 55,684 | 57,867 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 50,514 | 68.55% | 29,969 | 22,552 | 55,603 | 39,045 |
1,100,240 | 3.53% | 1,062,744 | 887,244 | 831,179 | 783,524 | |
流動資產 | ||||||
貨幣資金 | 472,204 | 27.15% | 371,365 | 451,818 | 196,513 | 239,298 |
應收賬款 | 162,347 | 5.25% | 154,242 | 199,716 | 130,864 | 120,270 |
存貨 | 48,587 | -51.76% | 100,714 | 73,507 | 106,905 | 40,612 |
其他流動資產 | 72,850 | -62.86% | 196,166 | 138,565 | 84,744 | 181,002 |
755,988 | -8.09% | 822,487 | 863,607 | 519,027 | 581,182 | |
流動負債 | ||||||
短期借款 | 20,019 | -0.00% | 20,020 | 18,018 | 107,722 | 102,792 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 33,768 | -61.01% | 86,605 | 55,794 | 45,015 | 71,909 |
其他流動負債 | 56,269 | -28.43% | 78,616 | 67,038 | 42,544 | 48,356 |
110,056 | -40.59% | 185,242 | 140,850 | 195,281 | 223,057 | |
流動資產淨值 | 645,932 | 1.36% | 637,245 | 722,756 | 323,745 | 358,124 |
資產總額減流動負債 | 1,746,172 | 2.72% | 1,699,989 | 1,610,000 | 1,154,924 | 1,141,648 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 10,010 | 0 |
應付債券 | 342,936 | 1.13% | 339,103 | 322,544 | 0 | 0 |
其他非流動負債 | 67,278 | 66.50% | 40,408 | 27,549 | 24,631 | 1,859 |
410,214 | 8.09% | 379,511 | 350,092 | 34,641 | 1,859 | |
總權益 | ||||||
實收股本 | 400,533 | 0.01% | 400,512 | 400,487 | 400,451 | 400,451 |
儲備項目 | 933,333 | 1.70% | 917,745 | 856,171 | 715,107 | 739,339 |
股東權益 | 1,333,865 | 1.18% | 1,318,257 | 1,256,658 | 1,115,558 | 1,139,790 |
非控股權益 | 2,093 | -5.76% | 2,221 | 3,250 | 4,726 | 0 |
備註: | 即時報價更新時間為 10/07/2025 16:29 |