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 | 780 | 5.55% | 739 | 801 | 860 | 1,122 |
投資性房地產 | 13,192 | -0.80% | 13,298 | 13,626 | 0 | 0 |
固定資產 | 575,027 | -1.52% | 583,880 | 456,800 | 277,661 | 248,954 |
在建工程 | 219,863 | 0.04% | 219,785 | 122,488 | 155,347 | 88,287 |
無形資產 | 187,907 | -0.06% | 188,019 | 191,824 | 180,621 | 85,660 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 19,238 | -0.17% | 19,271 | 36,460 | 49,394 | 33,558 |
1,016,008 | -0.88% | 1,024,992 | 821,998 | 663,884 | 457,582 | |
流動資產 | ||||||
貨幣資金 | 545,527 | 64.25% | 332,131 | 997,925 | 522,104 | 701,252 |
應收賬款 | 61,454 | -26.63% | 83,757 | 103,398 | 96,139 | 99,661 |
存貨 | 149,290 | 8.11% | 138,092 | 145,188 | 157,200 | 128,600 |
其他流動資產 | 535,109 | -29.50% | 759,036 | 207,560 | 235,900 | 186,890 |
1,291,380 | -1.65% | 1,313,015 | 1,454,071 | 1,011,342 | 1,116,404 | |
流動負債 | ||||||
短期借款 | 16,774 | 12.97% | 14,848 | 829 | 14,815 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 103,939 | -30.93% | 150,482 | 98,251 | 86,819 | 91,347 |
其他流動負債 | 57,506 | 21.96% | 47,150 | 76,024 | 110,739 | 71,806 |
178,220 | -16.12% | 212,480 | 175,104 | 212,374 | 163,153 | |
流動資產淨值 | 1,113,161 | 1.15% | 1,100,536 | 1,278,967 | 798,969 | 953,251 |
資產總額減流動負債 | 2,129,168 | 0.17% | 2,125,528 | 2,100,965 | 1,462,853 | 1,410,833 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 13,369 | 1,570 | 0 |
應付債券 | 349,165 | 0.10% | 348,830 | 378,433 | 0 | 0 |
其他非流動負債 | 44,807 | 1.89% | 43,977 | 46,210 | 43,556 | 52,109 |
393,972 | 0.30% | 392,807 | 438,012 | 45,126 | 52,109 | |
總權益 | ||||||
實收股本 | 122,142 | 0.33% | 121,744 | 117,871 | 117,871 | 90,670 |
儲備項目 | 1,610,171 | 0.14% | 1,607,986 | 1,542,085 | 1,295,859 | 1,264,152 |
股東權益 | 1,732,313 | 0.15% | 1,729,729 | 1,659,956 | 1,413,730 | 1,354,822 |
非控股權益 | 2,884 | -3.58% | 2,991 | 2,996 | 3,998 | 3,902 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |