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 | 1,905 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 194,521 | -2.25% | 199,002 | 187,935 | 142,539 | 109,687 |
在建工程 | 1,161 | -18.47% | 1,424 | 199,980 | 27,424 | 24,774 |
無形資產 | 8,450 | -0.46% | 8,489 | 8,710 | 8,246 | 7,942 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 542,647 | -1.91% | 553,194 | 359,214 | 186,517 | 136,287 |
746,780 | -2.01% | 762,108 | 755,839 | 364,726 | 280,596 | |
流動資產 | ||||||
貨幣資金 | 80,860 | -4.33% | 84,520 | 204,296 | 763,641 | 108,440 |
應收賬款 | 124,302 | 26.01% | 98,645 | 85,533 | 82,040 | 88,597 |
存貨 | 67,987 | -1.53% | 69,043 | 61,418 | 51,086 | 46,767 |
其他流動資產 | 311,342 | 3.06% | 302,110 | 380,078 | 39,769 | 33,407 |
584,490 | 5.44% | 554,318 | 731,325 | 936,535 | 277,211 | |
流動負債 | ||||||
短期借款 | 17,664 | 76.45% | 10,011 | 15,921 | 10,013 | 22,340 |
應付票據 | 0 | -100.00% | 5,227 | 8,279 | 9,626 | 14,116 |
應付帳款 | 50,853 | 8.44% | 46,895 | 106,334 | 30,141 | 36,537 |
其他流動負債 | 65,575 | 3.65% | 63,265 | 60,687 | 51,094 | 55,676 |
134,092 | 6.93% | 125,398 | 191,222 | 100,874 | 128,670 | |
流動資產淨值 | 450,399 | 5.01% | 428,920 | 540,103 | 835,661 | 148,541 |
資產總額減流動負債 | 1,197,179 | 0.52% | 1,191,029 | 1,295,942 | 1,200,387 | 429,137 |
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 | 150,934 | -4.67% | 158,331 | 178,398 | 87,502 | 80,696 |
150,934 | -4.67% | 158,331 | 178,398 | 87,502 | 80,696 | |
總權益 | ||||||
實收股本 | 139,587 | 0.00% | 139,587 | 107,623 | 76,873 | 57,623 |
儲備項目 | 906,658 | 1.52% | 893,111 | 1,009,922 | 1,036,011 | 290,818 |
股東權益 | 1,046,244 | 1.31% | 1,032,697 | 1,117,545 | 1,112,884 | 348,441 |
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 06/06/2025 16:30 |