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 | 457,978 | 16.47% | 393,232 | 50,094 | 55,521 | 55,520 |
在建工程 | 3,430 | -94.68% | 64,510 | 253,912 | 19,751 | 5,356 |
無形資產 | 100,796 | -0.69% | 101,499 | 95,868 | 95,337 | 96,701 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 50,899 | -13.74% | 59,006 | 32,214 | 40,648 | 7,968 |
613,103 | -0.83% | 618,247 | 432,087 | 211,258 | 165,545 | |
流動資產 | ||||||
貨幣資金 | 1,730,236 | 2.38% | 1,690,026 | 2,085,071 | 304,872 | 685,054 |
應收賬款 | 395,271 | 39.51% | 283,331 | 274,111 | 866,470 | 265,076 |
存貨 | 337,920 | -36.43% | 531,530 | 387,255 | 441,726 | 439,921 |
其他流動資產 | 107,753 | -16.89% | 129,647 | 91,479 | 26,784 | 61,677 |
2,571,180 | -2.40% | 2,634,534 | 2,837,916 | 1,639,851 | 1,451,728 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 71,803 | -6.61% | 76,888 | 108,583 | 269,576 | 227,843 |
應付帳款 | 320,821 | -11.99% | 364,535 | 365,965 | 363,445 | 408,216 |
其他流動負債 | 77,165 | -49.48% | 152,741 | 123,976 | 259,463 | 144,398 |
469,790 | -20.93% | 594,164 | 598,524 | 892,484 | 780,457 | |
流動資產淨值 | 2,101,390 | 2.99% | 2,040,370 | 2,239,392 | 747,367 | 671,271 |
資產總額減流動負債 | 2,714,493 | 2.10% | 2,658,617 | 2,671,478 | 958,625 | 836,816 |
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 | 100,869 | -0.54% | 101,420 | 3,303 | 1,015 | 2,255 |
100,869 | -0.54% | 101,420 | 3,303 | 1,015 | 2,255 | |
總權益 | ||||||
實收股本 | 337,248 | 0.00% | 337,248 | 337,248 | 252,935 | 252,935 |
儲備項目 | 2,276,376 | 2.54% | 2,219,949 | 2,330,928 | 704,675 | 581,627 |
股東權益 | 2,613,624 | 2.21% | 2,557,197 | 2,668,176 | 957,611 | 834,562 |
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 |