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 | 1,011,864 | 19.89% | 843,999 | 276,826 | 205,502 | 181,416 |
在建工程 | 189,611 | -37.09% | 301,389 | 32,910 | 80,111 | 55,360 |
無形資產 | 58,341 | 25.30% | 46,560 | 47,847 | 34,696 | 35,753 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 244,543 | -7.31% | 263,828 | 393,172 | 20,967 | 21,511 |
1,504,359 | 3.34% | 1,455,775 | 750,755 | 341,276 | 294,041 | |
流動資產 | ||||||
貨幣資金 | 580,127 | -17.90% | 706,640 | 415,379 | 451,573 | 439,810 |
應收賬款 | 363,768 | -6.15% | 387,613 | 252,095 | 327,753 | 311,616 |
存貨 | 117,453 | -2.15% | 120,033 | 133,696 | 104,905 | 105,312 |
其他流動資產 | 304,939 | 68.37% | 181,108 | 177,828 | 143,325 | 96,661 |
1,366,287 | -2.09% | 1,395,394 | 978,997 | 1,027,557 | 953,399 | |
流動負債 | ||||||
短期借款 | 493,281 | 28.06% | 385,200 | 225,206 | 70,500 | 49,319 |
應付票據 | 5,200 | 2.97% | 5,050 | 500 | 10,470 | 1,250 |
應付帳款 | 292,700 | 9.94% | 266,246 | 153,492 | 210,988 | 181,790 |
其他流動負債 | 252,402 | -8.95% | 277,217 | 163,820 | 54,983 | 58,906 |
1,043,582 | 11.77% | 933,714 | 543,018 | 346,941 | 291,265 | |
流動資產淨值 | 322,705 | -30.10% | 461,680 | 435,980 | 680,616 | 662,134 |
資產總額減流動負債 | 1,827,064 | -4.71% | 1,917,454 | 1,186,734 | 1,021,891 | 956,175 |
非流動負債 | ||||||
長期借款 | 723,016 | -10.74% | 810,016 | 121,100 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 71,630 | 8.01% | 66,318 | 11,955 | 16,025 | 23,980 |
794,646 | -9.32% | 876,334 | 133,055 | 16,025 | 23,980 | |
總權益 | ||||||
實收股本 | 73,483 | 0.00% | 73,483 | 73,609 | 73,100 | 73,100 |
儲備項目 | 958,935 | -0.90% | 967,638 | 980,070 | 932,767 | 859,095 |
股東權益 | 1,032,418 | -0.84% | 1,041,121 | 1,053,680 | 1,005,866 | 932,195 |
非控股權益 | -0 | -- | -0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 14/05/2025 16:30 |