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 | 2,443 |
投資性房地產 | 485 | -0.82% | 489 | 506 | 5,116 | 5,338 |
固定資產 | 688,172 | 0.37% | 685,648 | 594,939 | 540,188 | 376,495 |
在建工程 | 397,786 | 25.29% | 317,486 | 154,774 | 70,199 | 140,688 |
無形資產 | 144,129 | -0.82% | 145,322 | 94,009 | 96,700 | 97,832 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 154,230 | -12.47% | 176,193 | 154,671 | 86,548 | 44,768 |
1,384,801 | 4.50% | 1,325,138 | 998,900 | 798,749 | 667,565 | |
流動資產 | ||||||
貨幣資金 | 134,051 | -18.28% | 164,037 | 126,513 | 131,158 | 171,745 |
應收賬款 | 333,796 | 16.44% | 286,674 | 242,205 | 220,566 | 156,181 |
存貨 | 294,273 | 13.89% | 258,375 | 248,683 | 209,600 | 185,091 |
其他流動資產 | 123,676 | 24.41% | 99,412 | 99,031 | 137,099 | 99,613 |
885,796 | 9.56% | 808,499 | 716,431 | 698,423 | 612,630 | |
流動負債 | ||||||
短期借款 | 199,256 | -9.16% | 219,346 | 160,421 | 64,359 | 217,783 |
應付票據 | 20,436 | 85.78% | 11,000 | 6,493 | 6,059 | 0 |
應付帳款 | 104,288 | -8.14% | 113,531 | 103,575 | 78,846 | 85,106 |
其他流動負債 | 158,851 | 1.97% | 155,781 | 153,843 | 113,424 | 135,441 |
482,831 | -3.37% | 499,657 | 424,333 | 262,688 | 438,330 | |
流動資產淨值 | 402,964 | 30.48% | 308,841 | 292,098 | 435,734 | 174,300 |
資產總額減流動負債 | 1,787,765 | 9.41% | 1,633,980 | 1,290,998 | 1,234,483 | 841,864 |
非流動負債 | ||||||
長期借款 | 537,348 | 38.17% | 388,911 | 121,992 | 152,172 | 217,931 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 81,893 | -3.02% | 84,440 | 78,403 | 71,831 | 36,715 |
619,241 | 30.82% | 473,351 | 200,395 | 224,003 | 254,646 | |
總權益 | ||||||
實收股本 | 727,338 | 0.00% | 727,338 | 560,014 | 400,010 | 360,000 |
儲備項目 | 390,291 | 1.19% | 385,689 | 495,916 | 593,878 | 226,851 |
股東權益 | 1,117,629 | 0.41% | 1,113,027 | 1,055,930 | 993,888 | 586,851 |
非控股權益 | 50,895 | 6.92% | 47,601 | 34,673 | 16,593 | 368 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |