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 | 10,777 | -2.51% | 11,055 | 2,227 | 3,657 | 1,753 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 821,385 | 0.33% | 818,719 | 517,767 | 573,706 | 568,079 |
在建工程 | 82,962 | 112.20% | 39,096 | 241,328 | 20,802 | 1,956 |
無形資產 | 103,196 | 24.01% | 83,217 | 85,751 | 86,964 | 36,253 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 51,281 | -5.14% | 54,057 | 64,745 | 41,412 | 65,659 |
1,069,600 | 6.31% | 1,006,145 | 911,817 | 726,541 | 673,700 | |
流動資產 | ||||||
貨幣資金 | 84,862 | -41.51% | 145,078 | 133,682 | 192,072 | 302,967 |
應收賬款 | 145,704 | 44.37% | 100,924 | 120,280 | 104,977 | 93,710 |
存貨 | 251,585 | -1.70% | 255,940 | 242,844 | 321,729 | 307,908 |
其他流動資產 | 63,632 | -51.22% | 130,454 | 212,628 | 132,967 | 102,003 |
545,783 | -13.70% | 632,395 | 709,433 | 751,745 | 806,588 | |
流動負債 | ||||||
短期借款 | 100,072 | 0.01% | 100,057 | 110,080 | 75,073 | 140,160 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 155,756 | -13.08% | 179,185 | 194,115 | 150,477 | 166,387 |
其他流動負債 | 76,387 | -18.03% | 93,184 | 96,458 | 95,806 | 82,507 |
332,216 | -10.80% | 372,426 | 400,653 | 321,356 | 389,054 | |
流動資產淨值 | 213,568 | -17.85% | 259,969 | 308,780 | 430,389 | 417,534 |
資產總額減流動負債 | 1,283,167 | 1.35% | 1,266,114 | 1,220,597 | 1,156,930 | 1,091,234 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 30,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 244,689 |
其他非流動負債 | 91,279 | -0.31% | 91,559 | 107,662 | 76,986 | 82,747 |
91,279 | -0.31% | 91,559 | 107,662 | 106,986 | 327,437 | |
總權益 | ||||||
實收股本 | 151,171 | 0.00% | 151,171 | 151,171 | 151,171 | 104,000 |
儲備項目 | 1,040,238 | 1.68% | 1,023,029 | 961,231 | 898,665 | 659,668 |
股東權益 | 1,191,409 | 1.47% | 1,174,200 | 1,112,403 | 1,049,837 | 763,668 |
非控股權益 | 479 | 34.93% | 355 | 532 | 107 | 129 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/07/2025 08:50 |