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 | 4,535 | -3.67% | 4,708 | 4,415 | 4,647 | 4,818 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 166,012 | -1.23% | 168,071 | 164,917 | 121,031 | 68,667 |
在建工程 | 3,166 | 728.80% | 382 | 358 | 36,988 | 72,509 |
無形資產 | 17,673 | -9.08% | 19,438 | 23,111 | 16,217 | 15,740 |
商譽 | 16,920 | 0.00% | 16,920 | 16,920 | 16,920 | 16,920 |
其他非流動資產 | 307,474 | 10.37% | 278,594 | 264,963 | 193,698 | 49,705 |
515,781 | 5.67% | 488,113 | 474,684 | 389,501 | 228,359 | |
流動資產 | ||||||
貨幣資金 | 130,361 | -66.80% | 392,622 | 1,098,508 | 519,599 | 709,751 |
應收賬款 | 169,018 | 3.17% | 163,819 | 153,067 | 122,176 | 110,890 |
存貨 | 343,432 | 10.99% | 309,413 | 213,296 | 196,263 | 101,982 |
其他流動資產 | 1,891,064 | 18.53% | 1,595,411 | 839,173 | 492,602 | 483,456 |
2,533,876 | 2.95% | 2,461,265 | 2,304,045 | 1,330,640 | 1,406,078 | |
流動負債 | ||||||
短期借款 | 290,159 | 24.46% | 233,129 | 119,099 | 40,013 | 0 |
應付票據 | 10,000 | 0.00% | 10,000 | 35,173 | 78,773 | 0 |
應付帳款 | 98,071 | 8.23% | 90,615 | 43,135 | 29,066 | 51,333 |
其他流動負債 | 105,044 | -6.56% | 112,414 | 74,664 | 68,370 | 55,363 |
503,274 | 12.80% | 446,158 | 272,072 | 216,223 | 106,696 | |
流動資產淨值 | 2,030,602 | 0.77% | 2,015,106 | 2,031,973 | 1,114,417 | 1,299,382 |
資產總額減流動負債 | 2,546,383 | 1.72% | 2,503,219 | 2,506,657 | 1,503,917 | 1,527,741 |
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 | 18,337 | 10.15% | 16,648 | 21,362 | 33,545 | 12,407 |
18,337 | 10.15% | 16,648 | 21,362 | 33,545 | 12,407 | |
總權益 | ||||||
實收股本 | 131,310 | 0.00% | 131,310 | 131,292 | 113,319 | 113,099 |
儲備項目 | 2,403,271 | 1.79% | 2,360,933 | 2,357,595 | 1,357,407 | 1,401,579 |
股東權益 | 2,534,581 | 1.70% | 2,492,244 | 2,488,888 | 1,470,726 | 1,514,677 |
非控股權益 | (6,535) | 15.19% | (5,673) | (3,592) | (353) | 657 |
備註: | 即時報價更新時間為 08/05/2025 16:15 |