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 | 243,929 | 978.43% | 22,619 | 13,513 | 14,121 | 14,325 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 240,919 | -2.44% | 246,935 | 219,493 | 222,044 | 105,760 |
在建工程 | 91,147 | -0.12% | 91,260 | 52,896 | 0 | 68,462 |
無形資產 | 33,312 | -1.66% | 33,874 | 34,787 | 10,938 | 10,149 |
商譽 | 62,240 | 0.00% | 62,240 | 14,738 | 0 | 0 |
其他非流動資產 | 233,725 | 3.87% | 225,024 | 357,058 | 392,955 | 108,091 |
905,272 | 32.75% | 681,951 | 692,485 | 640,058 | 306,786 | |
流動資產 | ||||||
貨幣資金 | 230,157 | -19.72% | 286,706 | 301,006 | 216,717 | 160,736 |
應收賬款 | 232,264 | -15.27% | 274,116 | 210,828 | 356,829 | 316,922 |
存貨 | 79,138 | 2.05% | 77,547 | 79,116 | 101,014 | 87,442 |
其他流動資產 | 395,731 | -14.47% | 462,690 | 328,835 | 424,440 | 36,833 |
937,289 | -14.87% | 1,101,059 | 919,785 | 1,099,000 | 601,933 | |
流動負債 | ||||||
短期借款 | 304,718 | 68.85% | 180,469 | 62,419 | 78,486 | 74,262 |
應付票據 | 3,500 | 0.00% | 3,500 | 0 | 0 | 8,113 |
應付帳款 | 141,540 | -21.04% | 179,246 | 128,556 | 136,027 | 225,484 |
其他流動負債 | 47,404 | -15.34% | 55,993 | 43,285 | 60,476 | 48,181 |
497,162 | 18.60% | 419,208 | 234,260 | 274,988 | 356,040 | |
流動資產淨值 | 440,127 | -35.45% | 681,851 | 685,526 | 824,012 | 245,893 |
資產總額減流動負債 | 1,345,399 | -1.35% | 1,363,802 | 1,378,010 | 1,464,070 | 552,679 |
非流動負債 | ||||||
長期借款 | 9,930 | -0.70% | 10,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 36,093 | 2.18% | 35,322 | 42,606 | 55,054 | 52,822 |
46,023 | 1.55% | 45,322 | 42,606 | 55,054 | 52,822 | |
總權益 | ||||||
實收股本 | 72,193 | 0.00% | 72,193 | 72,193 | 72,193 | 54,093 |
儲備項目 | 1,188,492 | -1.39% | 1,205,287 | 1,249,291 | 1,334,003 | 431,878 |
股東權益 | 1,260,685 | -1.31% | 1,277,479 | 1,321,484 | 1,406,196 | 485,971 |
非控股權益 | 38,692 | -5.63% | 41,000 | 13,920 | 2,821 | 13,887 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/07/2025 13:39 |