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 | 41,578 | -0.00% | 41,579 | 29,224 | 30,825 | 31,137 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 22,422 | -1.45% | 22,751 | 18,217 | 10,492 | 3,605 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 10,845 | -6.20% | 11,562 | 1,884 | 2,555 | 582 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 259,540 | 5.84% | 245,208 | 195,716 | 193,227 | 187,625 |
334,385 | 4.14% | 321,100 | 245,040 | 237,098 | 222,949 | |
流動資產 | ||||||
貨幣資金 | 342,037 | 19.63% | 285,913 | 258,081 | 215,709 | 191,219 |
應收賬款 | 715,978 | -11.21% | 806,360 | 709,672 | 581,955 | 490,943 |
存貨 | 313,329 | 11.39% | 281,283 | 306,003 | 425,566 | 257,906 |
其他流動資產 | 202,106 | 14.98% | 175,781 | 109,585 | 132,887 | 113,568 |
1,573,450 | 1.56% | 1,549,337 | 1,383,341 | 1,356,117 | 1,053,636 | |
流動負債 | ||||||
短期借款 | 221,312 | 30.24% | 169,930 | 108,261 | 168,841 | 84,722 |
應付票據 | 114,700 | -4.38% | 119,950 | 38,000 | 33,700 | 22,101 |
應付帳款 | 331,178 | -7.14% | 356,644 | 317,036 | 251,457 | 224,169 |
其他流動負債 | 90,632 | -6.15% | 96,568 | 71,334 | 98,519 | 127,266 |
757,821 | 1.98% | 743,092 | 534,631 | 552,516 | 458,257 | |
流動資產淨值 | 815,628 | 1.16% | 806,245 | 848,709 | 803,600 | 595,379 |
資產總額減流動負債 | 1,150,013 | 2.01% | 1,127,345 | 1,093,750 | 1,040,698 | 818,328 |
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 | 25,400 | 2.49% | 24,783 | 28,144 | 16,325 | 17,796 |
25,400 | 2.49% | 24,783 | 28,144 | 16,325 | 17,796 | |
總權益 | ||||||
實收股本 | 512,575 | 0.00% | 512,575 | 504,603 | 504,751 | 486,569 |
儲備項目 | 607,285 | 3.80% | 585,079 | 555,368 | 515,263 | 306,277 |
股東權益 | 1,119,860 | 2.02% | 1,097,654 | 1,059,972 | 1,020,014 | 792,846 |
非控股權益 | 4,753 | -3.16% | 4,908 | 5,634 | 4,360 | 7,686 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |