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 | 5,696 | 0.18% | 5,686 | 2,694 | 27,346 | 2,043 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 499,526 | -0.61% | 502,604 | 93,828 | 94,276 | 75,573 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 67,717 | -12.40% | 77,306 | 57,947 | 34,553 | 13,522 |
商譽 | 72,167 | 0.00% | 72,167 | 77,432 | 51,158 | 39,418 |
其他非流動資產 | 187,591 | 2.05% | 183,829 | 316,415 | 146,024 | 70,320 |
832,697 | -1.06% | 841,592 | 548,316 | 353,357 | 200,875 | |
流動資產 | ||||||
貨幣資金 | 355,654 | -28.75% | 499,131 | 552,214 | 618,394 | 487,695 |
應收賬款 | 1,280,849 | 2.33% | 1,251,658 | 1,069,374 | 953,472 | 827,314 |
存貨 | 603,840 | 60.49% | 376,258 | 386,439 | 303,252 | 235,215 |
其他流動資產 | 138,042 | 2.43% | 134,764 | 143,348 | 151,728 | 241,365 |
2,378,387 | 5.15% | 2,261,811 | 2,151,374 | 2,026,847 | 1,791,590 | |
流動負債 | ||||||
短期借款 | 826,282 | 8.81% | 759,355 | 556,068 | 409,255 | 448,892 |
應付票據 | 0 | -- | 0 | 612 | 0 | 0 |
應付帳款 | 89,667 | -22.19% | 115,243 | 104,997 | 30,820 | 6,541 |
其他流動負債 | 263,229 | 14.09% | 230,720 | 229,156 | 195,330 | 212,111 |
1,179,178 | 6.68% | 1,105,318 | 890,833 | 635,405 | 667,543 | |
流動資產淨值 | 1,199,208 | 3.69% | 1,156,493 | 1,260,541 | 1,391,441 | 1,124,047 |
資產總額減流動負債 | 2,031,905 | 1.69% | 1,998,085 | 1,808,857 | 1,744,799 | 1,324,922 |
非流動負債 | ||||||
長期借款 | 238,588 | 0.83% | 236,625 | 10,668 | 15,706 | 36,791 |
應付債券 | 149,236 | 0.97% | 147,809 | 192,735 | 290,349 | 0 |
其他非流動負債 | 10,466 | 0.77% | 10,386 | 10,771 | 19,609 | 4,001 |
398,290 | 0.88% | 394,820 | 214,174 | 325,665 | 40,792 | |
總權益 | ||||||
實收股本 | 262,888 | -0.88% | 265,217 | 256,838 | 238,724 | 182,022 |
儲備項目 | 1,222,591 | 2.48% | 1,192,994 | 1,187,874 | 1,033,436 | 974,533 |
股東權益 | 1,485,478 | 1.87% | 1,458,211 | 1,444,712 | 1,272,160 | 1,156,555 |
非控股權益 | 148,137 | 2.13% | 145,053 | 149,970 | 146,974 | 127,575 |
備註: | 即時報價更新時間為 07/08/2025 16:30 |