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 | 3,030 | 3,105 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 402,166 | 3.05% | 390,260 | 199,946 | 148,871 | 135,661 |
在建工程 | 40,301 | 7.67% | 37,431 | 6,435 | 5,964 | 9,786 |
無形資產 | 147,467 | -15.73% | 174,998 | 160,720 | 82,755 | 59,818 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 337,018 | 11.80% | 301,435 | 129,965 | 118,540 | 74,267 |
926,952 | 2.52% | 904,124 | 500,097 | 359,235 | 279,533 | |
流動資產 | ||||||
貨幣資金 | 365,607 | -3.25% | 377,887 | 245,737 | 268,944 | 125,993 |
應收賬款 | 202,077 | -1.86% | 205,904 | 141,950 | 126,371 | 92,790 |
存貨 | 528,115 | -2.40% | 541,089 | 471,493 | 393,986 | 300,527 |
其他流動資產 | 291,606 | 28.24% | 227,396 | 140,456 | 188,077 | 191,965 |
1,387,404 | 2.60% | 1,352,275 | 999,635 | 977,378 | 711,274 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 14,169 | 39,626 | 19,152 |
應付票據 | 68,788 | -33.13% | 102,874 | 79,955 | 78,031 | 2,543 |
應付帳款 | 158,469 | 13.77% | 139,292 | 101,877 | 29,622 | 37,437 |
其他流動負債 | 116,211 | 25.46% | 92,625 | 87,952 | 53,475 | 52,731 |
343,469 | 2.59% | 334,791 | 283,952 | 200,753 | 111,863 | |
流動資產淨值 | 1,043,936 | 2.60% | 1,017,484 | 715,683 | 776,625 | 599,411 |
資產總額減流動負債 | 1,970,888 | 2.56% | 1,921,608 | 1,215,780 | 1,135,860 | 878,944 |
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 | 118,565 | 26.20% | 93,953 | 82,304 | 104,098 | 66,238 |
118,565 | 26.20% | 93,953 | 82,304 | 104,098 | 66,238 | |
總權益 | ||||||
實收股本 | 102,236 | 0.00% | 102,236 | 93,178 | 93,178 | 90,720 |
儲備項目 | 1,750,374 | 1.43% | 1,725,687 | 1,040,482 | 938,496 | 721,799 |
股東權益 | 1,852,609 | 1.35% | 1,827,923 | 1,133,660 | 1,031,674 | 812,519 |
非控股權益 | (287) | 7.09% | (268) | (184) | 88 | 187 |
備註: | 即時報價更新時間為 04/08/2025 08:12 |