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 | 750,918 | -2.95% | 773,745 | 666,680 | 547,545 | 418,666 |
在建工程 | 434,829 | 8.95% | 399,116 | 172,947 | 181,195 | 77,034 |
無形資產 | 194,910 | -1.42% | 197,717 | 202,239 | 133,987 | 104,032 |
商譽 | 19,527 | 0.00% | 19,527 | 28,641 | 41,403 | 12,707 |
其他非流動資產 | 47,024 | -4.30% | 49,135 | 42,899 | 19,962 | 30,370 |
1,447,208 | 0.55% | 1,439,240 | 1,113,407 | 924,092 | 642,810 | |
流動資產 | ||||||
貨幣資金 | 370,604 | -21.69% | 473,259 | 320,928 | 669,338 | 325,883 |
應收賬款 | 289,440 | -2.03% | 295,444 | 311,017 | 321,168 | 278,514 |
存貨 | 171,549 | 8.49% | 158,120 | 150,790 | 218,128 | 174,949 |
其他流動資產 | 398,061 | 19.20% | 333,956 | 594,065 | 409,254 | 425,738 |
1,229,655 | -2.47% | 1,260,779 | 1,376,800 | 1,617,888 | 1,205,084 | |
流動負債 | ||||||
短期借款 | 38,254 | -22.36% | 49,268 | 40,037 | 74,977 | 30,374 |
應付票據 | 1,149 | -7.78% | 1,246 | 852 | 18,532 | 3,923 |
應付帳款 | 287,495 | -25.82% | 387,567 | 346,026 | 346,167 | 341,445 |
其他流動負債 | 108,142 | -0.90% | 109,128 | 111,920 | 85,592 | 59,960 |
435,040 | -20.50% | 547,208 | 498,836 | 525,268 | 435,703 | |
流動資產淨值 | 794,614 | 11.36% | 713,571 | 877,964 | 1,092,620 | 769,382 |
資產總額減流動負債 | 2,241,822 | 4.13% | 2,152,811 | 1,991,371 | 2,016,712 | 1,412,191 |
非流動負債 | ||||||
長期借款 | 299,839 | 32.33% | 226,583 | 10,010 | 55,755 | 0 |
應付債券 | 403,513 | 1.36% | 398,101 | 376,855 | 355,987 | 0 |
其他非流動負債 | 60,612 | 12.28% | 53,984 | 22,154 | 23,587 | 17,906 |
763,963 | 12.57% | 678,668 | 409,019 | 435,329 | 17,906 | |
總權益 | ||||||
實收股本 | 122,150 | 0.00% | 122,150 | 122,150 | 122,150 | 122,150 |
儲備項目 | 1,289,882 | 0.42% | 1,284,425 | 1,385,792 | 1,375,344 | 1,272,136 |
股東權益 | 1,412,032 | 0.39% | 1,406,575 | 1,507,942 | 1,497,494 | 1,394,286 |
非控股權益 | 65,827 | -2.58% | 67,568 | 74,411 | 83,888 | 0 |
備註: | 即時報價更新時間為 18/07/2025 16:30 |