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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 634,813 | -2.54% | 651,325 | 569,144 | 536,742 | 253,768 |
在建工程 | 28,998 | 88.68% | 15,369 | 86,591 | 16,784 | 79,626 |
無形資產 | 72,157 | -1.35% | 73,142 | 75,483 | 53,550 | 56,831 |
商譽 | 0 | -- | 0 | 0 | 0 | 1,160 |
其他非流動資產 | 74,142 | 5.79% | 70,084 | 59,790 | 50,742 | 91,871 |
810,111 | 0.02% | 809,920 | 791,009 | 657,817 | 483,256 | |
流動資產 | ||||||
貨幣資金 | 211,869 | 27.30% | 166,439 | 311,220 | 398,425 | 392,329 |
應收賬款 | 129,908 | 2.61% | 126,604 | 88,711 | 84,121 | 124,099 |
存貨 | 102,500 | -5.26% | 108,192 | 130,704 | 198,086 | 146,577 |
其他流動資產 | 61,051 | -16.91% | 73,476 | 62,480 | 65,340 | 102,387 |
505,329 | 6.45% | 474,712 | 593,114 | 745,972 | 765,392 | |
流動負債 | ||||||
短期借款 | 50,000 | -0.09% | 50,043 | 50,456 | 50,805 | 96,553 |
應付票據 | 27,633 | 4.48% | 26,447 | 15,318 | 74,489 | 62,962 |
應付帳款 | 113,127 | -5.19% | 119,317 | 120,035 | 120,944 | 131,518 |
其他流動負債 | 186,750 | -24.41% | 247,044 | 113,358 | 76,371 | 46,337 |
377,510 | -14.75% | 442,852 | 299,167 | 322,609 | 337,370 | |
流動資產淨值 | 127,819 | 301.19% | 31,860 | 293,947 | 423,363 | 428,023 |
資產總額減流動負債 | 937,929 | 11.42% | 841,781 | 1,084,956 | 1,081,180 | 911,278 |
非流動負債 | ||||||
長期借款 | 233,700 | 68.55% | 138,650 | 201,250 | 190,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 53,461 | -1.67% | 54,367 | 58,224 | 29,489 | 27,009 |
287,161 | 48.77% | 193,017 | 259,474 | 219,489 | 27,009 | |
總權益 | ||||||
實收股本 | 130,231 | 0.00% | 130,231 | 100,634 | 101,018 | 99,760 |
儲備項目 | 520,537 | 0.39% | 518,532 | 588,048 | 640,667 | 679,312 |
股東權益 | 650,768 | 0.31% | 648,763 | 688,681 | 741,685 | 779,072 |
非控股權益 | 0 | -- | 0 | 136,801 | 120,005 | 105,197 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |