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 | 217,678 | 4.80% | 207,710 | 134,455 | 108,842 | 11,662 |
在建工程 | 352,693 | 19.00% | 296,392 | 31,694 | 530 | 2,573 |
無形資產 | 80,492 | -0.64% | 81,011 | 80,141 | 34,952 | 5,033 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 601,247 | 4.49% | 575,398 | 446,496 | 106,082 | 104,953 |
1,252,109 | 7.89% | 1,160,511 | 692,785 | 250,406 | 124,221 | |
流動資產 | ||||||
貨幣資金 | 504,530 | -19.55% | 627,108 | 587,361 | 240,287 | 204,783 |
應收賬款 | 261,167 | -27.19% | 358,691 | 162,204 | 131,456 | 92,372 |
存貨 | 2,035,370 | 16.52% | 1,746,762 | 1,111,988 | 861,335 | 538,740 |
其他流動資產 | 460,843 | 46.35% | 314,885 | 873,678 | 177,102 | 122,642 |
3,261,911 | 7.04% | 3,047,446 | 2,735,232 | 1,410,180 | 958,536 | |
流動負債 | ||||||
短期借款 | 94,329 | 916.48% | 9,280 | 50,043 | 164,573 | 99,563 |
應付票據 | 210,322 | 82.90% | 114,993 | 48,665 | 58,229 | 12,204 |
應付帳款 | 407,600 | 21.89% | 334,410 | 157,094 | 105,634 | 138,305 |
其他流動負債 | 844,439 | -10.58% | 944,391 | 597,515 | 644,597 | 225,342 |
1,556,690 | 10.95% | 1,403,075 | 853,317 | 973,033 | 475,415 | |
流動資產淨值 | 1,705,221 | 3.70% | 1,644,372 | 1,881,916 | 437,147 | 483,121 |
資產總額減流動負債 | 2,957,331 | 5.44% | 2,804,883 | 2,574,701 | 687,553 | 607,342 |
非流動負債 | ||||||
長期借款 | 249,064 | 90.32% | 130,864 | 43,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 250,610 | 6.01% | 236,408 | 120,744 | 118,025 | 52,578 |
499,674 | 36.05% | 367,272 | 163,744 | 118,025 | 52,578 | |
總權益 | ||||||
實收股本 | 320,000 | 0.00% | 320,000 | 320,000 | 240,000 | 240,000 |
儲備項目 | 2,137,656 | 0.95% | 2,117,611 | 2,090,957 | 329,528 | 314,764 |
股東權益 | 2,457,656 | 0.82% | 2,437,611 | 2,410,957 | 569,528 | 554,764 |
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 |