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 | 50,766 | -0.49% | 51,017 | 50,000 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 428,207 | 0.03% | 428,067 | 328,528 | 162,212 | 130,208 |
在建工程 | 2,425 | -17.68% | 2,946 | 10,676 | 91,837 | 55,642 |
無形資產 | 39,184 | -1.45% | 39,760 | 29,003 | 26,644 | 25,381 |
商譽 | 28,211 | 0.00% | 28,211 | 0 | 0 | 0 |
其他非流動資產 | 56,974 | -0.26% | 57,120 | 55,042 | 35,481 | 24,082 |
605,768 | -0.22% | 607,121 | 473,248 | 316,175 | 235,313 | |
流動資產 | ||||||
貨幣資金 | 168,274 | 17.93% | 142,684 | 265,450 | 427,980 | 504,264 |
應收賬款 | 420,465 | -2.62% | 431,799 | 254,581 | 174,054 | 99,432 |
存貨 | 287,238 | 8.50% | 264,746 | 182,104 | 177,420 | 152,299 |
其他流動資產 | 92,041 | -14.24% | 107,330 | 67,434 | 36,328 | 44,569 |
968,018 | 2.27% | 946,559 | 769,569 | 815,782 | 800,564 | |
流動負債 | ||||||
短期借款 | 119,054 | 10.23% | 108,006 | 22,168 | 22,722 | 33,344 |
應付票據 | 49,120 | -20.68% | 61,923 | 43,053 | 29,921 | 33,344 |
應付帳款 | 123,031 | -20.16% | 154,102 | 103,142 | 95,005 | 75,668 |
其他流動負債 | 84,266 | -12.31% | 96,094 | 88,276 | 58,820 | 58,995 |
375,471 | -10.63% | 420,125 | 256,640 | 206,468 | 201,352 | |
流動資產淨值 | 592,548 | 12.56% | 526,434 | 512,929 | 609,313 | 599,212 |
資產總額減流動負債 | 1,198,315 | 5.71% | 1,133,556 | 986,178 | 925,488 | 834,525 |
非流動負債 | ||||||
長期借款 | 56,340 | 73.89% | 32,400 | 0 | 24,500 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 32,030 | 9.85% | 29,158 | 16,648 | 7,843 | 1,377 |
88,370 | 43.56% | 61,558 | 16,648 | 32,343 | 1,377 | |
總權益 | ||||||
實收股本 | 100,100 | 0.00% | 100,100 | 70,000 | 70,000 | 70,000 |
儲備項目 | 965,133 | 4.00% | 927,968 | 891,635 | 817,625 | 758,855 |
股東權益 | 1,065,233 | 3.62% | 1,028,068 | 961,635 | 887,625 | 828,855 |
非控股權益 | 44,712 | 1.78% | 43,929 | 7,894 | 5,520 | 4,293 |
備註: | 即時報價更新時間為 23/07/2025 16:30 |