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 | 6,769 | 2.47% | 6,606 | 5,998 | 5,481 | 5,022 |
投資性房地產 | 2,869 | -1.03% | 2,899 | 64 | 0 | 0 |
固定資產 | 17,598 | -3.89% | 18,311 | 22,286 | 19,126 | 20,368 |
在建工程 | 113,484 | 16.43% | 97,466 | 665 | 213 | 475 |
無形資產 | 15,903 | -1.13% | 16,085 | 16,722 | 16,349 | 1,580 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 64,700 | 5.95% | 61,069 | 50,885 | 64,233 | 47,015 |
221,322 | 9.33% | 202,435 | 96,621 | 105,401 | 74,461 | |
流動資產 | ||||||
貨幣資金 | 84,292 | -86.30% | 615,150 | 107,770 | 147,506 | 123,680 |
應收賬款 | 425,796 | -0.90% | 429,665 | 262,992 | 163,369 | 123,308 |
存貨 | 104,585 | 40.12% | 74,640 | 71,744 | 92,224 | 102,505 |
其他流動資產 | 479,342 | 657.60% | 63,271 | 166,946 | 137,787 | 57,602 |
1,094,014 | -7.50% | 1,182,726 | 609,453 | 540,885 | 407,095 | |
流動負債 | ||||||
短期借款 | 30,070 | 50.24% | 20,015 | 0 | 1,000 | 4,004 |
應付票據 | 123,519 | -4.42% | 129,228 | 87,846 | 89,563 | 43,127 |
應付帳款 | 126,744 | -14.00% | 147,380 | 129,475 | 109,659 | 105,118 |
其他流動負債 | 78,196 | -33.08% | 116,857 | 73,689 | 85,012 | 69,927 |
358,530 | -13.29% | 413,480 | 291,010 | 285,234 | 222,176 | |
流動資產淨值 | 735,484 | -4.39% | 769,246 | 318,443 | 255,650 | 184,919 |
資產總額減流動負債 | 956,806 | -1.53% | 971,682 | 415,064 | 361,052 | 259,379 |
非流動負債 | ||||||
長期借款 | 16,482 | -30.23% | 23,624 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,069 | -11.98% | 20,528 | 32,727 | 36,255 | 36,878 |
34,552 | -21.74% | 44,151 | 32,727 | 36,255 | 36,878 | |
總權益 | ||||||
實收股本 | 55,680 | 0.00% | 55,680 | 41,760 | 41,760 | 40,000 |
儲備項目 | 864,976 | -0.60% | 870,168 | 339,218 | 282,736 | 181,938 |
股東權益 | 920,656 | -0.56% | 925,848 | 380,978 | 324,496 | 221,938 |
非控股權益 | 1,598 | -4.99% | 1,682 | 1,359 | 300 | 563 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/06/2025 09:08 |