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 | 19,981 | -3.25% | 20,653 | 21,894 | 26,921 | 22,223 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 254,091 | 1,593.15% | 15,007 | 14,162 | 7,761 | 7,734 |
在建工程 | 10,025 | -95.81% | 239,054 | 5,759 | 5,757 | 4,999 |
無形資產 | 128,843 | -8.35% | 140,574 | 131,016 | 100,254 | 84,857 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 500,028 | 4.40% | 478,963 | 490,078 | 188,357 | 61,762 |
912,968 | 2.09% | 894,251 | 662,909 | 329,050 | 181,575 | |
流動資產 | ||||||
貨幣資金 | 120,961 | -69.38% | 395,028 | 734,415 | 1,214,525 | 2,380,152 |
應收賬款 | 209,822 | 15.45% | 181,737 | 183,797 | 296,423 | 202,819 |
存貨 | 383,731 | -5.47% | 405,942 | 476,498 | 243,030 | 139,105 |
其他流動資產 | 1,759,528 | 32.95% | 1,323,464 | 920,993 | 992,908 | 74,060 |
2,474,041 | 7.28% | 2,306,172 | 2,315,702 | 2,746,886 | 2,796,137 | |
流動負債 | ||||||
短期借款 | 135,000 | 58.82% | 85,000 | 44,917 | 2,727 | 25,000 |
應付票據 | 68 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 52,779 | -22.70% | 68,281 | 47,623 | 49,897 | 45,912 |
其他流動負債 | 1,018,901 | 23.14% | 827,422 | 423,509 | 179,118 | 79,477 |
1,206,748 | 23.05% | 980,703 | 516,048 | 231,742 | 150,389 | |
流動資產淨值 | 1,267,293 | -4.39% | 1,325,469 | 1,799,654 | 2,515,144 | 2,645,748 |
資產總額減流動負債 | 2,180,261 | -1.78% | 2,219,720 | 2,462,563 | 2,844,194 | 2,827,323 |
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 | 24,211 | -2.85% | 24,920 | 23,240 | 25,153 | 23,258 |
24,211 | -2.85% | 24,920 | 23,240 | 25,153 | 23,258 | |
總權益 | ||||||
實收股本 | 336,000 | 0.00% | 336,000 | 336,000 | 240,000 | 240,000 |
儲備項目 | 1,820,050 | -2.08% | 1,858,800 | 2,103,323 | 2,579,040 | 2,564,065 |
股東權益 | 2,156,050 | -1.77% | 2,194,800 | 2,439,323 | 2,819,040 | 2,804,065 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |