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 | 1,071 | -3.86% | 1,114 | 1,287 | 1,460 | 1,634 |
固定資產 | 342,499 | -3.15% | 353,634 | 269,538 | 281,130 | 247,415 |
在建工程 | 108,009 | 38.47% | 78,004 | 113,733 | 29,248 | 25,249 |
無形資產 | 44,533 | -1.36% | 45,148 | 46,448 | 46,681 | 37,341 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 40,197 | -16.07% | 47,893 | 23,871 | 42,613 | 28,881 |
536,309 | 2.00% | 525,794 | 454,878 | 401,132 | 340,520 | |
流動資產 | ||||||
貨幣資金 | 269,400 | 6.17% | 253,734 | 258,962 | 227,492 | 152,898 |
應收賬款 | 342,732 | -6.63% | 367,081 | 293,144 | 298,883 | 286,231 |
存貨 | 299,516 | 3.61% | 289,093 | 201,327 | 213,563 | 237,674 |
其他流動資產 | 43,363 | -14.00% | 50,422 | 48,073 | 57,409 | 82,381 |
955,011 | -0.55% | 960,330 | 801,506 | 797,347 | 759,184 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 35,300 | -18.48% | 43,300 | 16,964 | 96,113 | 93,459 |
應付帳款 | 138,392 | 7.19% | 129,109 | 82,523 | 70,226 | 100,823 |
其他流動負債 | 58,583 | -32.94% | 87,353 | 65,753 | 46,549 | 47,701 |
232,275 | -10.58% | 259,761 | 165,240 | 212,888 | 241,983 | |
流動資產淨值 | 722,736 | 3.16% | 700,569 | 636,267 | 584,459 | 517,201 |
資產總額減流動負債 | 1,259,045 | 2.66% | 1,226,363 | 1,091,145 | 985,592 | 857,721 |
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 | 9,029 | -12.42% | 10,309 | 19,096 | 11,242 | 3,264 |
9,029 | -12.42% | 10,309 | 19,096 | 11,242 | 3,264 | |
總權益 | ||||||
實收股本 | 259,562 | 0.00% | 259,562 | 258,170 | 183,750 | 122,500 |
儲備項目 | 990,454 | 3.55% | 956,492 | 813,879 | 790,600 | 731,957 |
股東權益 | 1,250,015 | 2.79% | 1,216,054 | 1,072,049 | 974,350 | 854,457 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/08/2025 15:56 |