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 | 140,084 | -3.58% | 145,284 | 78,396 | 56,638 | 55,645 |
在建工程 | 160,878 | 17.94% | 136,405 | 46,289 | 10,915 | 1,515 |
無形資產 | 108,844 | -9.89% | 120,790 | 141,735 | 132,971 | 76,007 |
商譽 | 0 | -- | 0 | 0 | 10,561 | 0 |
其他非流動資產 | 421,117 | 25.70% | 335,011 | 331,793 | 248,214 | 31,277 |
830,923 | 12.67% | 737,490 | 598,212 | 459,300 | 164,444 | |
流動資產 | ||||||
貨幣資金 | 3,583,093 | -6.11% | 3,816,187 | 2,545,006 | 1,844,847 | 1,454,246 |
應收賬款 | 570,321 | 52.20% | 374,730 | 402,419 | 267,893 | 314,328 |
存貨 | 691,409 | -4.53% | 724,226 | 657,779 | 946,013 | 540,987 |
其他流動資產 | 1,488,602 | 6.16% | 1,402,166 | 2,347,960 | 2,895,213 | 3,883,759 |
6,333,425 | 0.26% | 6,317,310 | 5,953,164 | 5,953,965 | 6,193,320 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 20,015 | 0 | 110,088 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 250,757 | -15.70% | 297,453 | 287,170 | 184,646 | 340,671 |
其他流動負債 | 192,505 | -10.83% | 215,878 | 156,526 | 137,375 | 85,617 |
443,262 | -16.89% | 533,345 | 443,696 | 432,109 | 426,288 | |
流動資產淨值 | 5,890,163 | 1.84% | 5,783,965 | 5,509,468 | 5,521,856 | 5,767,032 |
資產總額減流動負債 | 6,721,085 | 3.06% | 6,521,454 | 6,107,680 | 5,981,156 | 5,931,476 |
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 | 15,831 | -6.51% | 16,933 | 10,508 | 18,392 | 28,143 |
15,831 | -6.51% | 16,933 | 10,508 | 18,392 | 28,143 | |
總權益 | ||||||
實收股本 | 120,046 | 0.00% | 120,046 | 120,035 | 120,000 | 120,000 |
儲備項目 | 6,585,209 | 3.14% | 6,384,476 | 5,977,137 | 5,842,764 | 5,783,333 |
股東權益 | 6,705,254 | 3.09% | 6,504,522 | 6,097,172 | 5,962,764 | 5,903,333 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 14/05/2025 16:30 |