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 | 13,294 | -0.60% | 13,374 | 13,113 | 17,087 | 16,715 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 935,726 | -1.75% | 952,371 | 396,899 | 93,871 | 93,809 |
在建工程 | 296,738 | 17.63% | 252,267 | 428,831 | 314,094 | 77,092 |
無形資產 | 215,160 | -0.80% | 216,886 | 207,699 | 204,247 | 208,777 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 341,448 | -2.79% | 351,262 | 351,231 | 70,401 | 69,641 |
1,802,366 | 0.91% | 1,786,159 | 1,397,773 | 699,699 | 466,034 | |
流動資產 | ||||||
貨幣資金 | 770,841 | 3.72% | 743,181 | 663,783 | 726,315 | 829,616 |
應收賬款 | 69,933 | 7.95% | 64,784 | 53,909 | 31,496 | 41,244 |
存貨 | 256,663 | 7.75% | 238,207 | 241,366 | 222,820 | 159,405 |
其他流動資產 | 207,134 | 116.80% | 95,543 | 235,288 | 687,749 | 686,252 |
1,304,570 | 14.26% | 1,141,715 | 1,194,347 | 1,668,380 | 1,716,516 | |
流動負債 | ||||||
短期借款 | 580,197 | 63.85% | 354,097 | 27,015 | 17,151 | 0 |
應付票據 | 2,050 | 22.75% | 1,670 | 6,692 | 7,512 | 3,034 |
應付帳款 | 89,049 | -33.62% | 134,142 | 103,197 | 96,728 | 33,147 |
其他流動負債 | 247,846 | 1.24% | 244,803 | 235,236 | 230,410 | 145,234 |
919,141 | 25.10% | 734,712 | 372,140 | 351,800 | 181,415 | |
流動資產淨值 | 385,429 | -5.30% | 407,004 | 822,207 | 1,316,579 | 1,535,101 |
資產總額減流動負債 | 2,187,795 | -0.24% | 2,193,163 | 2,219,980 | 2,016,278 | 2,001,135 |
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 | 138,987 | 0.44% | 138,385 | 112,552 | 76,419 | 55,553 |
138,987 | 0.44% | 138,385 | 112,552 | 76,419 | 55,553 | |
總權益 | ||||||
實收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
儲備項目 | 1,873,289 | -0.29% | 1,878,679 | 1,930,901 | 1,767,592 | 1,775,048 |
股東權益 | 2,033,289 | -0.26% | 2,038,679 | 2,090,901 | 1,927,592 | 1,935,048 |
非控股權益 | 15,520 | -3.59% | 16,098 | 16,527 | 12,266 | 10,534 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |