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 | 2,909 | 2,448 | 2,043 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 67,217 | -0.59% | 67,617 | 70,992 | 5,566 | 9,828 |
在建工程 | 114,137 | 0.29% | 113,810 | 105,765 | 108,018 | 6,730 |
無形資產 | 15,458 | -0.59% | 15,549 | 15,913 | 15,943 | 16,277 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 22,410 | 97.74% | 11,333 | 9,786 | 7,771 | 20,474 |
219,222 | 5.24% | 208,309 | 205,365 | 139,747 | 55,352 | |
流動資產 | ||||||
貨幣資金 | 265,140 | -17.37% | 320,871 | 299,367 | 391,424 | 13,671 |
應收賬款 | 146,930 | -9.14% | 161,703 | 148,959 | 127,214 | 127,459 |
存貨 | 30,807 | 31.88% | 23,359 | 13,724 | 13,537 | 13,492 |
其他流動資產 | 258,223 | 19.12% | 216,772 | 293,909 | 249,927 | 218,415 |
701,100 | -2.99% | 722,705 | 755,958 | 782,102 | 373,037 | |
流動負債 | ||||||
短期借款 | 1,080 | -89.72% | 10,507 | 13,659 | 26,720 | 17,819 |
應付票據 | 13,228 | 50.05% | 8,816 | 0 | 0 | 0 |
應付帳款 | 63,293 | -23.23% | 82,441 | 75,880 | 45,040 | 14,379 |
其他流動負債 | 28,231 | 38.65% | 20,362 | 22,584 | 33,278 | 31,660 |
105,832 | -13.34% | 122,125 | 112,122 | 105,038 | 63,858 | |
流動資產淨值 | 595,268 | -0.88% | 600,580 | 643,836 | 677,064 | 309,179 |
資產總額減流動負債 | 814,490 | 0.69% | 808,889 | 849,201 | 816,811 | 364,531 |
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 | 808 | -17.80% | 983 | 1,223 | 1,891 | 2,893 |
808 | -17.80% | 983 | 1,223 | 1,891 | 2,893 | |
總權益 | ||||||
實收股本 | 108,010 | 0.00% | 108,010 | 108,010 | 108,010 | 81,000 |
儲備項目 | 699,974 | 0.13% | 699,096 | 740,274 | 707,210 | 280,756 |
股東權益 | 807,984 | 0.11% | 807,106 | 848,284 | 815,220 | 361,756 |
非控股權益 | 5,698 | 612.25% | 800 | (306) | (301) | (118) |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |