2024/12 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | ||
投資性房地產 | 0 | -- | 0 | 0 | ||
固定資產 | 420,499 | 4.97% | 400,604 | 259,685 | ||
在建工程 | 90,168 | 36.08% | 66,260 | 27,358 | ||
無形資產 | 33,054 | 105.84% | 16,058 | 15,678 | ||
商譽 | 392 | 1.82% | 385 | 386 | ||
其他非流動資產 | 99,911 | -18.31% | 122,309 | 82,133 | ||
644,024 | 6.34% | 605,616 | 385,239 | |||
流動資產 | ||||||
貨幣資金 | 166,549 | 40.03% | 118,938 | 111,143 | ||
應收賬款 | 227,312 | 16.61% | 194,940 | 178,403 | ||
存貨 | 310,312 | 17.72% | 263,596 | 178,335 | ||
其他流動資產 | 101,424 | 42.38% | 71,236 | 29,635 | ||
805,597 | 24.18% | 648,710 | 497,516 | |||
流動負債 | ||||||
短期借款 | 268,112 | 8.66% | 246,748 | 145,172 | ||
應付票據 | 223,257 | 86.62% | 119,633 | 104,388 | ||
應付帳款 | 299,758 | -1.10% | 303,106 | 175,426 | ||
其他流動負債 | 108,637 | 80.84% | 60,075 | 29,607 | ||
899,763 | 23.33% | 729,563 | 454,593 | |||
流動資產淨值 | (94,167) | 16.47% | (80,853) | 42,923 | ||
資產總額減流動負債 | 549,857 | 4.78% | 524,764 | 428,162 | ||
非流動負債 | ||||||
長期借款 | 6,787 | -80.23% | 34,324 | 52,643 | ||
應付債券 | 0 | -- | 0 | 0 | ||
其他非流動負債 | 79,714 | 16.65% | 68,337 | 39,873 | ||
86,502 | -15.74% | 102,661 | 92,516 | |||
總權益 | ||||||
實收股本 | 91,200 | 0.00% | 91,200 | 91,200 | ||
儲備項目 | 373,862 | 13.16% | 330,398 | 243,946 | ||
股東權益 | 465,062 | 10.31% | 421,598 | 335,146 | ||
非控股權益 | (1,707) | -438.02% | 505 | 500 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/08/2025 14:12 |