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 | 7,389 | -2.79% | 7,601 | 8,446 | 9,292 | 10,138 |
固定資產 | 489,523 | -1.77% | 498,360 | 293,653 | 250,114 | 192,707 |
在建工程 | 29,881 | 6.24% | 28,127 | 136,221 | 45,337 | 11,175 |
無形資產 | 107,211 | -0.55% | 107,809 | 111,306 | 115,264 | 106,332 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 99,240 | -1.52% | 100,770 | 109,030 | 107,737 | 67,632 |
733,243 | -1.27% | 742,666 | 658,657 | 527,744 | 387,985 | |
流動資產 | ||||||
貨幣資金 | 1,231,324 | 3.06% | 1,194,748 | 1,219,510 | 799,923 | 473,148 |
應收賬款 | 387,321 | -8.44% | 423,044 | 360,138 | 285,000 | 187,574 |
存貨 | 664,256 | 14.15% | 581,913 | 687,721 | 452,979 | 327,148 |
其他流動資產 | 474,940 | -2.31% | 486,190 | 455,804 | 878,157 | 175,455 |
2,757,841 | 2.68% | 2,685,896 | 2,723,173 | 2,416,059 | 1,163,325 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 147,984 | -12.67% | 169,462 | 156,039 | 162,440 | 123,704 |
應付帳款 | 174,245 | -0.87% | 175,774 | 197,570 | 121,394 | 105,067 |
其他流動負債 | 702,298 | 5.10% | 668,217 | 785,947 | 502,388 | 295,510 |
1,024,527 | 1.09% | 1,013,453 | 1,139,555 | 786,222 | 524,281 | |
流動資產淨值 | 1,733,313 | 3.64% | 1,672,443 | 1,583,618 | 1,629,837 | 639,044 |
資產總額減流動負債 | 2,466,557 | 2.13% | 2,415,109 | 2,242,274 | 2,157,581 | 1,027,029 |
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 | 26,504 | -3.23% | 27,389 | 31,570 | 34,138 | 35,618 |
26,504 | -3.23% | 27,389 | 31,570 | 34,138 | 35,618 | |
總權益 | ||||||
實收股本 | 110,000 | 0.00% | 110,000 | 108,000 | 80,000 | 60,000 |
儲備項目 | 2,330,053 | 2.30% | 2,277,721 | 2,102,704 | 2,043,443 | 931,411 |
股東權益 | 2,440,053 | 2.19% | 2,387,721 | 2,210,704 | 2,123,443 | 991,411 |
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 06/06/2025 16:30 |