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 | 306,853 | -1.34% | 311,008 | 312,931 | 278,295 | 111,390 |
在建工程 | 157,014 | 0.15% | 156,778 | 150,138 | 185,102 | 281,559 |
無形資產 | 126,595 | -0.76% | 127,570 | 136,271 | 138,168 | 131,974 |
商譽 | 0 | -- | 0 | 13,360 | 0 | 0 |
其他非流動資產 | 34,029 | 13.82% | 29,898 | 31,502 | 29,114 | 26,971 |
624,490 | -0.12% | 625,254 | 644,201 | 630,678 | 551,893 | |
流動資產 | ||||||
貨幣資金 | 1,797,127 | 57.67% | 1,139,779 | 1,266,368 | 957,194 | 1,736,494 |
應收賬款 | 267,009 | 22.11% | 218,659 | 405,896 | 488,746 | 400,193 |
存貨 | 561,223 | 1.88% | 550,843 | 434,486 | 259,789 | 159,677 |
其他流動資產 | 223,683 | -75.98% | 931,201 | 898,611 | 1,073,359 | 151,400 |
2,849,042 | 0.30% | 2,840,481 | 3,005,360 | 2,779,089 | 2,447,764 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 198,903 | -12.70% | 227,845 | 225,500 | 237,787 | 142,416 |
其他流動負債 | 298,295 | -6.46% | 318,900 | 451,173 | 358,018 | 297,203 |
497,199 | -9.06% | 546,745 | 676,673 | 595,805 | 439,619 | |
流動資產淨值 | 2,351,843 | 2.53% | 2,293,736 | 2,328,687 | 2,183,284 | 2,008,145 |
資產總額減流動負債 | 2,976,334 | 1.96% | 2,918,990 | 2,972,888 | 2,813,962 | 2,560,038 |
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 | 96,959 | -0.70% | 97,646 | 93,653 | 94,262 | 90,961 |
96,959 | -0.70% | 97,646 | 93,653 | 94,262 | 90,961 | |
總權益 | ||||||
實收股本 | 383,569 | 0.00% | 383,569 | 383,569 | 384,280 | 384,280 |
儲備項目 | 2,494,405 | 2.38% | 2,436,334 | 2,493,898 | 2,335,420 | 2,084,797 |
股東權益 | 2,877,973 | 2.06% | 2,819,902 | 2,877,467 | 2,719,700 | 2,469,077 |
非控股權益 | 1,401 | -2.84% | 1,442 | 1,769 | 0 | 0 |
備註: | 即時報價更新時間為 07/05/2025 15:21 |