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 | 51,585 | -0.61% | 51,901 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 10,094 | -1.62% | 10,260 | 12,940 | 9,321 | 5,594 |
在建工程 | 181,331 | 5.32% | 172,164 | 74,257 | 5,954 | 0 |
無形資產 | 27,886 | -2.01% | 28,457 | 30,203 | 32,183 | 1,016 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 22,163 | 3.50% | 21,413 | 30,483 | 30,804 | 42,562 |
293,059 | 3.12% | 284,195 | 147,882 | 78,261 | 49,172 | |
流動資產 | ||||||
貨幣資金 | 625,007 | -23.87% | 820,958 | 849,035 | 1,014,857 | 83,192 |
應收賬款 | 192,446 | 0.97% | 190,601 | 233,375 | 228,327 | 159,850 |
存貨 | 61,896 | 27.91% | 48,392 | 52,323 | 48,619 | 33,635 |
其他流動資產 | 202,028 | 352.18% | 44,679 | 159,454 | 24,370 | 45,488 |
1,081,378 | -2.10% | 1,104,629 | 1,294,186 | 1,316,173 | 322,166 | |
流動負債 | ||||||
短期借款 | 35,005 | 0.00% | 35,004 | 125,000 | 10,000 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 47,420 | -4.74% | 49,781 | 4,265 | 7,391 | 8,728 |
其他流動負債 | 31,468 | -19.89% | 39,281 | 19,663 | 32,612 | 26,698 |
113,893 | -8.20% | 124,067 | 148,928 | 50,002 | 35,426 | |
流動資產淨值 | 967,484 | -1.33% | 980,563 | 1,145,258 | 1,266,171 | 286,740 |
資產總額減流動負債 | 1,260,543 | -0.33% | 1,264,758 | 1,293,140 | 1,344,432 | 335,912 |
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 | 333 | -18.78% | 410 | 4,923 | 11,445 | 7,660 |
333 | -18.78% | 410 | 4,923 | 11,445 | 7,660 | |
總權益 | ||||||
實收股本 | 66,670 | 0.00% | 66,670 | 66,670 | 66,670 | 50,000 |
儲備項目 | 1,193,540 | -0.35% | 1,197,678 | 1,221,547 | 1,266,317 | 278,252 |
股東權益 | 1,260,210 | -0.33% | 1,264,348 | 1,288,217 | 1,332,987 | 328,252 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 12/05/2025 16:29 |