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 | 21,122 | -1.60% | 21,466 | 23,043 | 23,588 | 0 |
固定資產 | 473,973 | 0.29% | 472,605 | 400,524 | 328,007 | 276,910 |
在建工程 | 114,594 | 31.96% | 86,837 | 91,918 | 99,357 | 83,826 |
無形資產 | 122,334 | -0.51% | 122,963 | 95,809 | 99,312 | 108,851 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 44,754 | -6.24% | 47,730 | 33,212 | 12,489 | 9,249 |
776,777 | 3.35% | 751,601 | 644,506 | 562,753 | 478,835 | |
流動資產 | ||||||
貨幣資金 | 334,129 | -38.90% | 546,874 | 540,492 | 611,242 | 141,883 |
應收賬款 | 439,551 | 2.11% | 430,449 | 292,798 | 249,252 | 259,701 |
存貨 | 387,933 | 5.49% | 367,755 | 280,639 | 282,716 | 276,150 |
其他流動資產 | 349,890 | 13.71% | 307,710 | 310,970 | 328,822 | 320,995 |
1,511,502 | -8.55% | 1,652,787 | 1,424,900 | 1,472,033 | 998,729 | |
流動負債 | ||||||
短期借款 | 186,472 | -43.06% | 327,495 | 248,497 | 223,873 | 260,696 |
應付票據 | 128,258 | 12.56% | 113,950 | 121,550 | 78,250 | 157,974 |
應付帳款 | 140,639 | -4.04% | 146,559 | 120,537 | 155,049 | 161,398 |
其他流動負債 | 244,111 | 2.45% | 238,265 | 212,228 | 255,986 | 228,850 |
699,480 | -15.34% | 826,269 | 702,813 | 713,158 | 808,918 | |
流動資產淨值 | 812,023 | -1.75% | 826,518 | 722,087 | 758,875 | 189,810 |
資產總額減流動負債 | 1,588,800 | 0.68% | 1,578,118 | 1,366,593 | 1,321,628 | 668,645 |
非流動負債 | ||||||
長期借款 | 63,000 | 0.00% | 63,000 | 0 | 0 | 24,098 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 76,547 | 5.50% | 72,554 | 27,100 | 25,392 | 21,259 |
139,547 | 2.95% | 135,554 | 27,100 | 25,392 | 45,356 | |
總權益 | ||||||
實收股本 | 181,813 | 0.00% | 181,813 | 181,813 | 181,813 | 136,360 |
儲備項目 | 1,181,811 | 0.42% | 1,176,815 | 1,157,680 | 1,114,422 | 486,929 |
股東權益 | 1,363,624 | 0.37% | 1,358,628 | 1,339,494 | 1,296,236 | 623,289 |
非控股權益 | 85,629 | 2.02% | 83,936 | 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 |