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 | 83 | -42.76% | 145 | 1,538 | 1,721 | 1,704 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 17,707 | 1.54% | 17,439 | 21,346 | 22,238 | 19,042 |
在建工程 | 115,554 | 16.48% | 99,205 | 37,650 | 3,459 | 1,331 |
無形資產 | 209,796 | -1.08% | 212,095 | 218,781 | 222,591 | 228,779 |
商譽 | 82,926 | 0.00% | 82,926 | 92,512 | 76,316 | 80,073 |
其他非流動資產 | 29,906 | 2.30% | 29,235 | 31,667 | 26,597 | 25,302 |
455,972 | 3.38% | 441,044 | 403,494 | 352,922 | 356,231 | |
流動資產 | ||||||
貨幣資金 | 240,915 | -51.81% | 499,934 | 524,721 | 410,487 | 284,341 |
應收賬款 | 541,362 | 9.41% | 494,811 | 532,070 | 580,092 | 530,360 |
存貨 | 75,957 | 1.51% | 74,826 | 101,765 | 125,959 | 123,362 |
其他流動資產 | 142,365 | 350.14% | 31,627 | 34,115 | 25,541 | 49,009 |
1,000,599 | -9.14% | 1,101,198 | 1,192,671 | 1,142,079 | 987,072 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 16,678 | 0 | 53,381 |
應付票據 | 19,550 | -55.07% | 43,508 | 37,490 | 37,510 | 32,313 |
應付帳款 | 136,491 | -14.64% | 159,894 | 149,519 | 119,619 | 164,943 |
其他流動負債 | 140,123 | -23.91% | 184,158 | 177,941 | 185,515 | 177,905 |
296,165 | -23.58% | 387,560 | 381,628 | 342,645 | 428,542 | |
流動資產淨值 | 704,434 | -1.29% | 713,638 | 811,043 | 799,434 | 558,530 |
資產總額減流動負債 | 1,160,406 | 0.50% | 1,154,682 | 1,214,538 | 1,152,356 | 914,761 |
非流動負債 | ||||||
長期借款 | 11,007 | -1.75% | 11,203 | 0 | 0 | 41,310 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,317 | -37.73% | 2,115 | 5,348 | 2,031 | 3,901 |
12,324 | -7.46% | 13,318 | 5,348 | 2,031 | 45,211 | |
總權益 | ||||||
實收股本 | 431,432 | 0.00% | 431,432 | 431,432 | 308,647 | 200,935 |
儲備項目 | 695,656 | 0.99% | 688,849 | 744,182 | 819,266 | 655,122 |
股東權益 | 1,127,088 | 0.61% | 1,120,281 | 1,175,614 | 1,127,914 | 856,057 |
非控股權益 | 20,994 | -0.42% | 21,082 | 33,575 | 22,411 | 13,494 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |