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 | 413,932 | -5.40% | 437,580 | 459,918 | 320,329 | 191,564 |
在建工程 | 9,647 | 223.51% | 2,982 | 76,823 | 60,798 | 11,973 |
無形資產 | 13,037 | -0.99% | 13,168 | 16,739 | 17,106 | 17,473 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 173,983 | -0.62% | 175,073 | 60,689 | 41,506 | 49,097 |
610,598 | -2.90% | 628,802 | 614,170 | 439,739 | 270,106 | |
流動資產 | ||||||
貨幣資金 | 141,632 | 101.39% | 70,328 | 847,239 | 442,036 | 121,165 |
應收賬款 | 313,415 | 1.87% | 307,676 | 734,092 | 535,119 | 159,722 |
存貨 | 116,785 | 0.32% | 116,416 | 487,821 | 105,801 | 47,180 |
其他流動資產 | 1,028,788 | -5.28% | 1,086,082 | 856,073 | 487,150 | 401,227 |
1,600,619 | 1.27% | 1,580,503 | 2,925,225 | 1,570,105 | 729,294 | |
流動負債 | ||||||
短期借款 | 290,538 | 6.76% | 272,148 | 93,076 | 56,280 | 40,130 |
應付票據 | 42,450 | -35.89% | 66,210 | 513,500 | 416,825 | 251,935 |
應付帳款 | 219,898 | 4.01% | 211,412 | 402,726 | 248,248 | 153,779 |
其他流動負債 | 121,108 | -0.88% | 122,182 | 248,284 | 97,673 | 43,439 |
673,994 | 0.30% | 671,951 | 1,257,587 | 819,025 | 489,283 | |
流動資產淨值 | 926,625 | 1.99% | 908,551 | 1,667,639 | 751,080 | 240,011 |
資產總額減流動負債 | 1,537,223 | -0.01% | 1,537,354 | 2,281,809 | 1,190,818 | 510,117 |
非流動負債 | ||||||
長期借款 | 31,280 | -0.64% | 31,480 | 53,000 | 24,940 | 0 |
應付債券 | 410,188 | 1.49% | 404,173 | 381,026 | 0 | 0 |
其他非流動負債 | 37,190 | -5.78% | 39,471 | 37,217 | 24,203 | 39,649 |
478,658 | 0.74% | 475,124 | 471,242 | 49,143 | 39,649 | |
總權益 | ||||||
實收股本 | 192,407 | 0.00% | 192,407 | 192,396 | 137,426 | 103,069 |
儲備項目 | 866,159 | -0.42% | 869,822 | 1,618,171 | 1,004,249 | 367,398 |
股東權益 | 1,058,566 | -0.34% | 1,062,229 | 1,810,566 | 1,141,675 | 470,468 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |