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 | 50,500 | 0.00% | 50,500 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,685 | 16.71% | 5,728 | 4,505 | 5,102 | 6,311 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 20,142 | 108.73% | 9,650 | 8,378 | 15,765 | 1,228 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 402,406 | 61.19% | 249,647 | 102,172 | 7,584 | 9,524 |
479,732 | 52.04% | 315,525 | 115,055 | 28,451 | 17,062 | |
流動資產 | ||||||
貨幣資金 | 1,862,269 | 0.80% | 1,847,443 | 2,779,279 | 1,216,975 | 3,901 |
應收賬款 | 63,637 | 5.18% | 60,501 | 51,091 | 49,436 | 561 |
存貨 | 702,808 | 14.79% | 612,235 | 813,944 | 504,119 | 562,852 |
其他流動資產 | 1,520,666 | -10.70% | 1,702,888 | 1,041,602 | 1,908,377 | 374,856 |
4,149,380 | -1.74% | 4,223,068 | 4,685,916 | 3,678,906 | 942,171 | |
流動負債 | ||||||
短期借款 | 406,425 | 34.32% | 302,575 | 800,249 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 152,360 | 15.56% | 131,843 | 135,442 | 127,610 | 55,953 |
其他流動負債 | 13,982 | -85.18% | 94,355 | 88,910 | 32,428 | 25,612 |
572,767 | 8.32% | 528,773 | 1,024,601 | 160,038 | 81,565 | |
流動資產淨值 | 3,576,613 | -3.19% | 3,694,294 | 3,661,315 | 3,518,869 | 860,606 |
資產總額減流動負債 | 4,056,345 | 1.16% | 4,009,819 | 3,776,370 | 3,547,320 | 877,668 |
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 | 6,873 | -1.70% | 6,992 | 3,418 | 1,710 | 5,119 |
6,873 | -1.70% | 6,992 | 3,418 | 1,710 | 5,119 | |
總權益 | ||||||
實收股本 | 120,305 | 0.00% | 120,305 | 120,000 | 120,000 | 90,000 |
儲備項目 | 3,919,662 | 1.28% | 3,870,187 | 3,643,210 | 3,425,609 | 782,549 |
股東權益 | 4,039,967 | 1.24% | 3,990,492 | 3,763,210 | 3,545,609 | 872,549 |
非控股權益 | 9,505 | -22.95% | 12,336 | 9,742 | 0 | 0 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |