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 | 1,349 | 1,118 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 463,353 | -0.67% | 466,466 | 395,574 | 374,819 | 218,394 |
在建工程 | 207,305 | 48.13% | 139,947 | 62,630 | 60,183 | 78,651 |
無形資產 | 84,530 | -0.29% | 84,773 | 86,587 | 61,724 | 61,757 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 42,188 | -17.56% | 51,173 | 39,667 | 69,779 | 75,685 |
797,377 | 7.41% | 742,360 | 584,457 | 567,854 | 435,607 | |
流動資產 | ||||||
貨幣資金 | 97,062 | -57.76% | 229,807 | 300,810 | 185,147 | 90,478 |
應收賬款 | 353,311 | 8.48% | 325,681 | 249,232 | 164,780 | 129,823 |
存貨 | 1,034,778 | 1.37% | 1,020,830 | 921,669 | 885,513 | 754,075 |
其他流動資產 | 1,732,827 | 6.56% | 1,626,138 | 1,596,605 | 1,446,333 | 1,422,443 |
3,217,978 | 0.48% | 3,202,456 | 3,068,316 | 2,681,774 | 2,396,819 | |
流動負債 | ||||||
短期借款 | 380,259 | 22.58% | 310,212 | 363,264 | 233,908 | 84,535 |
應付票據 | 748,559 | 5.56% | 709,104 | 655,250 | 421,641 | 464,340 |
應付帳款 | 523,448 | -4.66% | 549,056 | 484,734 | 524,464 | 430,936 |
其他流動負債 | 525,728 | -12.51% | 600,912 | 514,012 | 620,524 | 592,992 |
2,177,994 | 0.40% | 2,169,284 | 2,017,260 | 1,800,537 | 1,572,804 | |
流動資產淨值 | 1,039,984 | 0.66% | 1,033,172 | 1,051,055 | 881,238 | 824,015 |
資產總額減流動負債 | 1,837,361 | 3.48% | 1,775,532 | 1,635,513 | 1,449,092 | 1,259,622 |
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 | 38,465 | 0.25% | 38,370 | 28,041 | 28,249 | 18,522 |
38,465 | 0.25% | 38,370 | 28,041 | 28,249 | 18,522 | |
總權益 | ||||||
實收股本 | 326,667 | 0.00% | 326,667 | 326,667 | 326,667 | 326,667 |
儲備項目 | 1,472,229 | 4.38% | 1,410,494 | 1,280,805 | 1,094,176 | 914,433 |
股東權益 | 1,798,895 | 3.55% | 1,737,161 | 1,607,472 | 1,420,843 | 1,241,100 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 07/08/2025 16:30 |