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 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 524,171 | -0.12% | 524,815 | 291,748 | 137,636 | 95,052 |
在建工程 | 29,246 | 104.20% | 14,322 | 163,123 | 82,889 | 14,554 |
無形資產 | 28,944 | -1.54% | 29,398 | 31,291 | 31,762 | 30,427 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 71,511 | -6.02% | 76,089 | 59,396 | 67,010 | 63,106 |
653,872 | 1.43% | 644,624 | 545,558 | 319,298 | 203,138 | |
流動資產 | ||||||
貨幣資金 | 663,909 | -17.35% | 803,277 | 301,644 | 359,044 | 145,117 |
應收賬款 | 379,160 | -18.31% | 464,137 | 356,695 | 386,161 | 245,475 |
存貨 | 287,091 | -4.15% | 299,526 | 227,544 | 280,632 | 165,078 |
其他流動資產 | 82,778 | 52.14% | 54,410 | 37,167 | 30,722 | 75,587 |
1,412,938 | -12.85% | 1,621,351 | 923,051 | 1,056,559 | 631,257 | |
流動負債 | ||||||
短期借款 | 16,860 | -84.66% | 109,915 | 205,332 | 152,947 | 14,849 |
應付票據 | 183,067 | 14.27% | 160,199 | 106,927 | 270,934 | 133,127 |
應付帳款 | 217,731 | -16.70% | 261,373 | 235,123 | 228,770 | 132,082 |
其他流動負債 | 93,711 | -16.44% | 112,150 | 52,504 | 57,182 | 48,827 |
511,370 | -20.55% | 643,637 | 599,886 | 709,833 | 328,885 | |
流動資產淨值 | 901,568 | -7.79% | 977,714 | 323,164 | 346,727 | 302,372 |
資產總額減流動負債 | 1,555,440 | -4.12% | 1,622,338 | 868,722 | 666,025 | 505,510 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 76,037 | 50,542 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 61,306 | 1.46% | 60,423 | 81,303 | 67,019 | 71,370 |
61,306 | -55.07% | 136,460 | 131,845 | 67,019 | 71,370 | |
總權益 | ||||||
實收股本 | 115,932 | 0.00% | 115,932 | 86,949 | 86,949 | 86,949 |
儲備項目 | 1,378,202 | 0.60% | 1,369,946 | 649,928 | 512,057 | 347,191 |
股東權益 | 1,494,134 | 0.56% | 1,485,878 | 736,877 | 599,006 | 434,140 |
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 |