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 | 9,613 | -2.58% | 9,868 | 10,890 | 0 | 0 |
固定資產 | 161,254 | -2.72% | 165,770 | 186,559 | 216,131 | 235,947 |
在建工程 | 486,197 | 11.64% | 435,520 | 114,310 | 0 | 248 |
無形資產 | 64,154 | -0.66% | 64,577 | 66,274 | 25,450 | 26,176 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 55,819 | -14.39% | 65,199 | 101,795 | 56,166 | 4,591 |
777,036 | 4.87% | 740,935 | 479,827 | 297,748 | 266,962 | |
流動資產 | ||||||
貨幣資金 | 167,305 | 26.82% | 131,922 | 297,892 | 303,684 | 52,001 |
應收賬款 | 385,943 | -14.57% | 451,765 | 429,832 | 355,680 | 303,379 |
存貨 | 319,491 | -8.40% | 348,777 | 310,206 | 296,661 | 252,304 |
其他流動資產 | 389,700 | 28.60% | 303,033 | 380,549 | 329,020 | 104,072 |
1,262,439 | 2.18% | 1,235,498 | 1,418,480 | 1,285,044 | 711,756 | |
流動負債 | ||||||
短期借款 | 94,064 | -9.62% | 104,079 | 75,063 | 147,158 | 178,500 |
應付票據 | 65,000 | 8.33% | 60,000 | 137,500 | 126,000 | 101,704 |
應付帳款 | 52,464 | -4.15% | 54,738 | 20,089 | 17,485 | 25,878 |
其他流動負債 | 22,003 | -50.87% | 44,781 | 73,297 | 30,837 | 29,573 |
233,530 | -11.41% | 263,598 | 305,948 | 321,480 | 335,656 | |
流動資產淨值 | 1,028,909 | 5.87% | 971,900 | 1,112,532 | 963,564 | 376,100 |
資產總額減流動負債 | 1,805,945 | 5.44% | 1,712,835 | 1,592,359 | 1,261,312 | 643,062 |
非流動負債 | ||||||
長期借款 | 63,619 | 93.03% | 32,958 | 0 | 19,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 26,330 | -0.50% | 26,463 | 25,476 | 4,245 | 4,835 |
89,950 | 51.37% | 59,422 | 25,476 | 23,245 | 4,835 | |
總權益 | ||||||
實收股本 | 81,053 | 0.00% | 81,053 | 79,183 | 74,667 | 56,000 |
儲備項目 | 1,634,942 | 3.98% | 1,572,360 | 1,487,700 | 1,163,401 | 582,227 |
股東權益 | 1,715,995 | 3.79% | 1,653,413 | 1,566,883 | 1,238,067 | 638,227 |
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 30/07/2025 08:52 |