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 | 203,720 | 0.00% | 203,720 | 156,209 | 155,991 | 109,771 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 93,218 | -3.50% | 96,597 | 110,597 | 123,046 | 129,888 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 55,858 | -12.65% | 63,949 | 95,611 | 116,134 | 57,510 |
商譽 | 269,019 | 0.00% | 269,019 | 677,308 | 1,059,487 | 1,059,487 |
其他非流動資產 | 174,684 | -38.86% | 285,715 | 229,187 | 229,257 | 231,417 |
796,499 | -13.33% | 919,000 | 1,268,912 | 1,683,915 | 1,588,073 | |
流動資產 | ||||||
貨幣資金 | 913,857 | -44.46% | 1,645,288 | 2,054,572 | 176,090 | 323,777 |
應收賬款 | 641,952 | -8.31% | 700,107 | 611,708 | 778,364 | 627,749 |
存貨 | 194,258 | 19.68% | 162,314 | 129,555 | 108,771 | 85,473 |
其他流動資產 | 964,762 | 589.10% | 140,004 | 108,378 | 103,668 | 55,605 |
2,714,828 | 2.53% | 2,647,712 | 2,904,213 | 1,166,893 | 1,092,603 | |
流動負債 | ||||||
短期借款 | 64,701 | -8.37% | 70,612 | 54,138 | 110,898 | 0 |
應付票據 | 0 | -- | 0 | 0 | 3,206 | 0 |
應付帳款 | 117,913 | -13.03% | 135,580 | 94,771 | 130,305 | 104,281 |
其他流動負債 | 162,934 | -5.07% | 171,639 | 168,355 | 220,636 | 257,609 |
345,548 | -8.54% | 377,831 | 317,263 | 465,044 | 361,890 | |
流動資產淨值 | 2,369,280 | 4.38% | 2,269,881 | 2,586,949 | 701,848 | 730,714 |
資產總額減流動負債 | 3,165,779 | -0.72% | 3,188,881 | 3,855,862 | 2,385,763 | 2,318,787 |
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 | 58,228 | -8.38% | 63,551 | 53,504 | 58,155 | 53,341 |
58,228 | -8.38% | 63,551 | 53,504 | 58,155 | 53,341 | |
總權益 | ||||||
實收股本 | 557,923 | 0.00% | 557,923 | 566,723 | 460,699 | 456,655 |
儲備項目 | 2,548,128 | -0.69% | 2,565,907 | 3,235,635 | 1,866,909 | 1,808,791 |
股東權益 | 3,106,051 | -0.57% | 3,123,830 | 3,802,358 | 2,327,608 | 2,265,446 |
非控股權益 | 1,500 | 0.00% | 1,500 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |