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 | 234,541 | -3.66% | 243,443 | 197,369 | 113,384 | 106,784 |
在建工程 | 240,663 | 5.24% | 228,683 | 134,785 | 157,461 | 2,207 |
無形資產 | 21,578 | -2.21% | 22,065 | 23,835 | 24,335 | 11,946 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 847,700 | 5,723.32% | 14,557 | 9,410 | 20,248 | 7,151 |
1,344,482 | 164.27% | 508,747 | 365,398 | 315,428 | 128,089 | |
流動資產 | ||||||
貨幣資金 | 771,243 | -59.98% | 1,927,379 | 591,588 | 336,352 | 331,018 |
應收賬款 | 674,732 | -25.04% | 900,094 | 538,665 | 350,322 | 206,355 |
存貨 | 165,141 | 43.97% | 114,705 | 78,440 | 96,552 | 49,282 |
其他流動資產 | 498,874 | 151.63% | 198,257 | 402,914 | 300,068 | 136,894 |
2,109,990 | -32.81% | 3,140,435 | 1,611,608 | 1,083,293 | 723,548 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 71,671 | -25.70% | 96,456 | 46,760 | 0 | 0 |
應付帳款 | 199,426 | -4.49% | 208,811 | 115,185 | 101,410 | 23,099 |
其他流動負債 | 34,654 | -64.88% | 98,676 | 84,386 | 115,148 | 110,092 |
305,751 | -24.31% | 403,943 | 246,331 | 216,558 | 133,191 | |
流動資產淨值 | 1,804,239 | -34.07% | 2,736,492 | 1,365,277 | 866,735 | 590,356 |
資產總額減流動負債 | 3,148,721 | -2.97% | 3,245,239 | 1,730,675 | 1,182,164 | 718,445 |
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 | 34,179 | -3.25% | 35,326 | 40,838 | 56,027 | 33,196 |
34,179 | -3.25% | 35,326 | 40,838 | 56,027 | 33,196 | |
總權益 | ||||||
實收股本 | 400,010 | 0.00% | 400,010 | 360,000 | 360,000 | 360,000 |
儲備項目 | 2,714,532 | -3.39% | 2,809,903 | 1,329,837 | 766,136 | 325,249 |
股東權益 | 3,114,542 | -2.97% | 3,209,913 | 1,689,837 | 1,126,136 | 685,249 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 12/08/2025 16:30 |