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 | 74,317 | -0.42% | 74,631 | 75,600 | 67,466 | 9,974 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,116,635 | -0.49% | 3,131,829 | 2,007,516 | 1,226,215 | 754,352 |
在建工程 | 277,943 | -7.90% | 301,778 | 1,111,269 | 727,141 | 108,968 |
無形資產 | 235,904 | -0.62% | 237,387 | 240,983 | 239,804 | 115,806 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 94,490 | 4.16% | 90,717 | 302,993 | 282,241 | 93,950 |
3,799,290 | -0.97% | 3,836,342 | 3,738,360 | 2,542,868 | 1,083,051 | |
流動資產 | ||||||
貨幣資金 | 170,772 | 52.01% | 112,343 | 355,184 | 293,774 | 291,881 |
應收賬款 | 362,347 | 5.15% | 344,590 | 596,640 | 430,360 | 419,426 |
存貨 | 293,812 | -2.20% | 300,432 | 251,175 | 190,701 | 269,955 |
其他流動資產 | 1,480,864 | -10.34% | 1,651,611 | 2,219,785 | 3,378,913 | 876,545 |
2,307,794 | -4.20% | 2,408,977 | 3,422,784 | 4,293,749 | 1,857,807 | |
流動負債 | ||||||
短期借款 | 83,232 | 54.56% | 53,852 | 54,000 | 50,000 | 78,925 |
應付票據 | 232,150 | 7.01% | 216,940 | 145,345 | 77,078 | 0 |
應付帳款 | 232,757 | -31.94% | 342,012 | 389,446 | 221,247 | 163,436 |
其他流動負債 | 183,819 | 4.63% | 175,686 | 115,480 | 226,458 | 150,972 |
731,958 | -7.17% | 788,490 | 704,270 | 574,782 | 393,332 | |
流動資產淨值 | 1,575,837 | -2.76% | 1,620,488 | 2,718,514 | 3,718,967 | 1,464,475 |
資產總額減流動負債 | 5,375,127 | -1.50% | 5,456,830 | 6,456,874 | 6,261,834 | 2,547,526 |
非流動負債 | ||||||
長期借款 | 151,926 | 0.00% | 151,926 | 340,550 | 214,000 | 48,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 567,407 |
其他非流動負債 | 122,409 | 1.38% | 120,740 | 52,722 | 59,909 | 41,033 |
274,335 | 0.61% | 272,666 | 393,272 | 273,909 | 656,440 | |
總權益 | ||||||
實收股本 | 204,158 | 0.00% | 204,158 | 139,230 | 94,074 | 80,200 |
儲備項目 | 4,888,917 | -1.70% | 4,973,701 | 5,918,648 | 5,889,334 | 1,810,886 |
股東權益 | 5,093,075 | -1.64% | 5,177,859 | 6,057,878 | 5,983,408 | 1,891,086 |
非控股權益 | 7,717 | 22.39% | 6,305 | 5,724 | 4,517 | 0 |
備註: | 即時報價更新時間為 12/05/2025 16:29 |