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 | 2,009 | -0.74% | 2,024 | 2,082 | 2,141 | 0 |
固定資產 | 329,530 | -1.01% | 332,898 | 265,406 | 136,587 | 88,520 |
在建工程 | 65,010 | 0.63% | 64,606 | 54,122 | 151,445 | 137,019 |
無形資產 | 34,500 | -0.88% | 34,808 | 26,742 | 27,652 | 27,421 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 191,393 | -3.75% | 198,856 | 54,918 | 30,331 | 24,437 |
622,442 | -1.70% | 633,192 | 403,269 | 348,155 | 277,397 | |
流動資產 | ||||||
貨幣資金 | 162,169 | -7.10% | 174,567 | 310,668 | 165,441 | 254,532 |
應收賬款 | 526,215 | 2.98% | 510,975 | 450,774 | 370,363 | 191,934 |
存貨 | 462,873 | 21.15% | 382,079 | 332,542 | 251,755 | 228,239 |
其他流動資產 | 338,798 | -0.77% | 341,422 | 352,451 | 184,928 | 164,971 |
1,490,056 | 5.75% | 1,409,044 | 1,446,435 | 972,487 | 839,677 | |
流動負債 | ||||||
短期借款 | 130,004 | -18.82% | 160,147 | 62,139 | 35,061 | 19,166 |
應付票據 | 270,907 | 39.88% | 193,667 | 128,841 | 168,216 | 146,205 |
應付帳款 | 493,426 | 3.53% | 476,598 | 445,486 | 381,277 | 270,659 |
其他流動負債 | 325,595 | 21.57% | 267,821 | 158,428 | 220,072 | 220,206 |
1,219,931 | 11.08% | 1,098,233 | 794,893 | 804,626 | 656,236 | |
流動資產淨值 | 270,124 | -13.09% | 310,811 | 651,541 | 167,861 | 183,441 |
資產總額減流動負債 | 892,567 | -5.45% | 944,003 | 1,054,811 | 516,016 | 460,838 |
非流動負債 | ||||||
長期借款 | 88,742 | 0.00% | 88,742 | 108,378 | 115,400 | 138,400 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 34,174 | 13.85% | 30,017 | 6,048 | 25,818 | 22,359 |
122,916 | 3.50% | 118,759 | 114,426 | 141,218 | 160,759 | |
總權益 | ||||||
實收股本 | 97,754 | 0.00% | 97,754 | 97,754 | 73,316 | 73,316 |
儲備項目 | 668,679 | -7.46% | 722,554 | 838,519 | 297,073 | 228,882 |
股東權益 | 766,433 | -6.57% | 820,309 | 936,273 | 370,389 | 302,198 |
非控股權益 | 3,218 | -34.79% | 4,935 | 4,112 | 4,409 | (2,119) |
備註: | 即時報價更新時間為 14/05/2025 16:30 |