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 | 3,148 | -4.37% | 3,292 | 3,502 | 169 | 377 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 230,873 | -1.53% | 234,450 | 195,604 | 8,150 | 8,712 |
在建工程 | 208,284 | -4.97% | 219,172 | 29,413 | 3,245 | 0 |
無形資產 | 12,531 | -2.54% | 12,858 | 92 | 197 | 324 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 755,131 | 14.00% | 662,370 | 38,880 | 22,600 | 12,970 |
1,209,966 | 6.87% | 1,132,142 | 267,491 | 34,362 | 22,384 | |
流動資產 | ||||||
貨幣資金 | 110,167 | -42.79% | 192,567 | 432,270 | 906,812 | 256,735 |
應收賬款 | 771,482 | 38.04% | 558,870 | 692,504 | 553,007 | 333,914 |
存貨 | 523,846 | -6.15% | 558,202 | 305,553 | 234,696 | 232,146 |
其他流動資產 | 440,368 | 1.70% | 433,021 | 476,066 | 104,660 | 83,515 |
1,845,863 | 5.92% | 1,742,662 | 1,906,393 | 1,799,175 | 906,310 | |
流動負債 | ||||||
短期借款 | 157,955 | -5.88% | 167,831 | 93,331 | 38,458 | 43,359 |
應付票據 | 251,424 | 12.92% | 222,653 | 256,467 | 104,759 | 68,598 |
應付帳款 | 202,466 | -9.45% | 223,598 | 231,256 | 219,621 | 190,747 |
其他流動負債 | 642,890 | 13.67% | 565,568 | 224,109 | 188,602 | 229,322 |
1,254,735 | 6.37% | 1,179,650 | 805,164 | 551,441 | 532,026 | |
流動資產淨值 | 591,129 | 4.99% | 563,011 | 1,101,229 | 1,247,735 | 374,284 |
資產總額減流動負債 | 1,801,095 | 6.25% | 1,695,153 | 1,368,720 | 1,282,097 | 396,668 |
非流動負債 | ||||||
長期借款 | 63,729 | -6.10% | 67,872 | 76,375 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 521,887 | 20.43% | 433,353 | 5,806 | 10,556 | 4,486 |
585,616 | 16.84% | 501,225 | 82,182 | 10,556 | 4,486 | |
總權益 | ||||||
實收股本 | 109,655 | 0.00% | 109,655 | 109,655 | 91,379 | 68,535 |
儲備項目 | 1,106,682 | 2.00% | 1,085,031 | 1,177,171 | 1,180,643 | 323,227 |
股東權益 | 1,216,338 | 1.81% | 1,194,687 | 1,286,827 | 1,272,023 | 391,762 |
非控股權益 | (859) | 13.18% | (759) | (288) | (482) | 420 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |