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 | 62,992 | 924.76% | 6,147 | 39,446 | 38,976 | 39,175 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 859,472 | 3.61% | 829,522 | 528,085 | 508,068 | 284,222 |
在建工程 | 18,883 | 11.85% | 16,883 | 142,464 | 24,847 | 11,922 |
無形資產 | 175,354 | 69.63% | 103,375 | 67,768 | 68,414 | 37,484 |
商譽 | 280,220 | 100.79% | 139,557 | 103,329 | 101,898 | 49,136 |
其他非流動資產 | 172,728 | 7.40% | 160,830 | 168,172 | 116,719 | 81,441 |
1,569,649 | 24.94% | 1,256,314 | 1,049,265 | 858,923 | 503,380 | |
流動資產 | ||||||
貨幣資金 | 276,459 | -32.89% | 411,931 | 253,533 | 199,372 | 465,123 |
應收賬款 | 751,059 | 5.13% | 714,409 | 536,726 | 426,051 | 241,786 |
存貨 | 949,107 | 29.05% | 735,481 | 648,147 | 496,287 | 311,950 |
其他流動資產 | 822,997 | -9.42% | 908,632 | 992,752 | 1,149,657 | 1,141,222 |
2,799,622 | 1.05% | 2,770,453 | 2,431,158 | 2,271,367 | 2,160,082 | |
流動負債 | ||||||
短期借款 | 775,832 | 30.86% | 592,894 | 316,220 | 168,553 | 80,100 |
應付票據 | 435,272 | 4.11% | 418,074 | 340,517 | 287,374 | 182,023 |
應付帳款 | 317,674 | 27.63% | 248,899 | 227,287 | 187,449 | 156,044 |
其他流動負債 | 165,753 | -9.70% | 183,554 | 148,653 | 138,876 | 131,873 |
1,694,531 | 17.40% | 1,443,421 | 1,032,676 | 782,251 | 550,039 | |
流動資產淨值 | 1,105,091 | -16.72% | 1,327,031 | 1,398,482 | 1,489,117 | 1,610,043 |
資產總額減流動負債 | 2,674,740 | 3.54% | 2,583,346 | 2,447,747 | 2,348,039 | 2,113,422 |
非流動負債 | ||||||
長期借款 | 19,976 | 39.52% | 14,318 | 55,249 | 28,446 | 31,069 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 141,880 | 34.39% | 105,572 | 90,304 | 68,582 | 44,641 |
161,856 | 35.00% | 119,890 | 145,553 | 97,027 | 75,710 | |
總權益 | ||||||
實收股本 | 180,954 | 0.00% | 180,954 | 129,920 | 92,800 | 92,800 |
儲備項目 | 2,061,432 | 2.12% | 2,018,718 | 1,974,846 | 1,959,736 | 1,903,747 |
股東權益 | 2,242,386 | 1.94% | 2,199,671 | 2,104,766 | 2,052,536 | 1,996,547 |
非控股權益 | 270,498 | 2.55% | 263,784 | 197,427 | 198,476 | 41,165 |
備註: | 即時報價更新時間為 23/07/2025 16:30 |