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 | 427,403 | -0.51% | 429,608 | 446,293 | 438,152 | 403,756 |
在建工程 | 112,820 | 51.56% | 74,441 | 448 | 30,984 | 20,428 |
無形資產 | 80,875 | -0.76% | 81,491 | 44,053 | 45,229 | 46,330 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 8,782 | 6.23% | 8,267 | 4,848 | 1,369 | 15,225 |
629,880 | 6.07% | 593,807 | 495,642 | 515,734 | 485,739 | |
流動資產 | ||||||
貨幣資金 | 961,864 | -2.70% | 988,529 | 977,545 | 936,926 | 764,052 |
應收賬款 | 460,792 | 15.03% | 400,568 | 246,139 | 230,325 | 184,393 |
存貨 | 604,606 | -11.76% | 685,165 | 433,091 | 421,855 | 467,870 |
其他流動資產 | 36,847 | -46.44% | 68,800 | 32,016 | 42,485 | 23,041 |
2,064,108 | -3.68% | 2,143,061 | 1,688,790 | 1,631,592 | 1,439,357 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 215,183 | 121.09% | 97,327 | 62,731 | 72,614 | 106,993 |
應付帳款 | 584,296 | -22.06% | 749,630 | 410,900 | 456,830 | 365,660 |
其他流動負債 | 122,371 | -29.85% | 174,434 | 119,929 | 124,827 | 90,521 |
921,850 | -9.75% | 1,021,391 | 593,560 | 654,271 | 563,174 | |
流動資產淨值 | 1,142,258 | 1.84% | 1,121,670 | 1,095,230 | 977,320 | 876,183 |
資產總額減流動負債 | 1,772,138 | 3.30% | 1,715,477 | 1,590,872 | 1,493,054 | 1,361,923 |
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 | 17,559 | -5.04% | 18,490 | 19,069 | 13,950 | 11,157 |
17,559 | -5.04% | 18,490 | 19,069 | 13,950 | 11,157 | |
總權益 | ||||||
實收股本 | 172,480 | 0.00% | 172,480 | 123,200 | 88,000 | 88,000 |
儲備項目 | 1,582,099 | 3.78% | 1,524,508 | 1,448,603 | 1,391,104 | 1,262,766 |
股東權益 | 1,754,579 | 3.39% | 1,696,988 | 1,571,803 | 1,479,104 | 1,350,766 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 18/07/2025 16:30 |