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 | 63,571 | 106.30% | 30,815 | 881 | 21,004 | 21,109 |
投資性房地產 | 15,425 | -0.91% | 15,567 | 16,138 | 16,727 | 22,242 |
固定資產 | 451,179 | -1.36% | 457,420 | 424,694 | 340,791 | 357,205 |
在建工程 | 124,047 | 26.52% | 98,043 | 21,761 | 0 | 0 |
無形資產 | 101,652 | -0.72% | 102,391 | 104,939 | 35,850 | 36,752 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 206,526 | 17.22% | 176,189 | 77,198 | 19,045 | 27,809 |
962,401 | 9.31% | 880,426 | 645,610 | 433,416 | 465,117 | |
流動資產 | ||||||
貨幣資金 | 1,119,526 | -32.50% | 1,658,529 | 514,835 | 724,217 | 478,295 |
應收賬款 | 980,350 | 11.96% | 875,662 | 685,009 | 598,200 | 190,635 |
存貨 | 466,015 | 3.56% | 449,981 | 472,048 | 457,043 | 583,596 |
其他流動資產 | 632,010 | 127.14% | 278,252 | 265,059 | 374,691 | 794,192 |
3,197,902 | -1.98% | 3,262,423 | 1,936,951 | 2,154,152 | 2,046,717 | |
流動負債 | ||||||
短期借款 | 438,241 | 6.63% | 411,006 | 204,333 | 123,136 | 242,291 |
應付票據 | 413,997 | 20.35% | 343,990 | 175,490 | 281,090 | 200,450 |
應付帳款 | 605,334 | -10.41% | 675,705 | 450,074 | 343,099 | 356,282 |
其他流動負債 | 243,272 | -25.89% | 328,259 | 324,451 | 457,978 | 634,730 |
1,700,844 | -3.30% | 1,758,959 | 1,154,348 | 1,205,303 | 1,433,753 | |
流動資產淨值 | 1,497,058 | -0.43% | 1,503,464 | 782,603 | 948,850 | 612,964 |
資產總額減流動負債 | 2,459,459 | 3.17% | 2,383,889 | 1,428,213 | 1,382,266 | 1,078,081 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 10,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 86,041 | 49.06% | 57,722 | 12,608 | 3,348 | 3,681 |
86,041 | 49.06% | 57,722 | 22,608 | 3,348 | 3,681 | |
總權益 | ||||||
實收股本 | 519,793 | 0.00% | 519,793 | 455,160 | 455,160 | 455,160 |
儲備項目 | 1,853,624 | 2.62% | 1,806,374 | 941,983 | 898,236 | 599,376 |
股東權益 | 2,373,418 | 2.03% | 2,326,167 | 1,397,143 | 1,353,396 | 1,054,536 |
非控股權益 | 0 | -- | 0 | 8,461 | 25,523 | 19,864 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |