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 | 5,329 | -2.52% | 5,467 | 2,294 | 2,477 | 2,724 |
固定資產 | 351,160 | 5.71% | 332,186 | 293,518 | 306,223 | 321,009 |
在建工程 | 4,347 | -84.91% | 28,813 | 67,192 | 43,955 | 7,903 |
無形資產 | 59,215 | -0.94% | 59,775 | 62,755 | 61,235 | 62,715 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 24,683 | 13.46% | 21,755 | 23,418 | 23,122 | 12,119 |
444,734 | -0.73% | 447,996 | 449,177 | 437,013 | 406,470 | |
流動資產 | ||||||
貨幣資金 | 970,276 | 7.60% | 901,755 | 1,032,288 | 798,051 | 703,928 |
應收賬款 | 56,457 | -36.72% | 89,221 | 106,252 | 170,718 | 107,277 |
存貨 | 599,618 | 7.20% | 559,370 | 443,962 | 496,327 | 546,602 |
其他流動資產 | 241,312 | 20.43% | 200,380 | 63,670 | 79,343 | 156,311 |
1,867,664 | 6.68% | 1,750,726 | 1,646,171 | 1,544,439 | 1,514,118 | |
流動負債 | ||||||
短期借款 | 1,332 | -57.97% | 3,169 | 0 | 0 | 0 |
應付票據 | 106,236 | 0.54% | 105,668 | 74,626 | 74,114 | 89,281 |
應付帳款 | 81,580 | -28.93% | 114,785 | 81,906 | 72,809 | 107,594 |
其他流動負債 | 509,350 | 29.83% | 392,330 | 426,854 | 388,465 | 340,623 |
698,499 | 13.40% | 615,952 | 583,386 | 535,388 | 537,498 | |
流動資產淨值 | 1,169,165 | 3.03% | 1,134,774 | 1,062,785 | 1,009,052 | 976,620 |
資產總額減流動負債 | 1,613,899 | 1.97% | 1,582,770 | 1,511,962 | 1,446,064 | 1,383,090 |
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 | 2,117 | -12.34% | 2,415 | 3,142 | 4,304 | 3,521 |
2,117 | -12.34% | 2,415 | 3,142 | 4,304 | 3,521 | |
總權益 | ||||||
實收股本 | 105,342 | 0.00% | 105,342 | 105,342 | 105,342 | 81,032 |
儲備項目 | 1,471,358 | 2.13% | 1,440,637 | 1,372,319 | 1,304,919 | 1,266,017 |
股東權益 | 1,576,700 | 1.99% | 1,545,978 | 1,477,661 | 1,410,260 | 1,347,049 |
非控股權益 | 35,082 | 2.05% | 34,377 | 31,159 | 31,500 | 32,520 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |