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 | 70,551 | 0.00% | 70,551 | 70,551 | 70,551 | 70,551 |
投資性房地產 | 32,171 | -1.07% | 32,518 | 20,341 | 21,013 | 10,371 |
固定資產 | 270,078 | -1.90% | 275,310 | 245,307 | 540,865 | 492,349 |
在建工程 | 37,791 | 2.09% | 37,017 | 4,664 | 142,231 | 41,341 |
無形資產 | 35,897 | -0.86% | 36,207 | 86,189 | 123,758 | 119,293 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 72,769 | -1.81% | 74,110 | 22,288 | 303,694 | 253,113 |
519,256 | -1.23% | 525,714 | 449,340 | 1,202,112 | 987,017 | |
流動資產 | ||||||
貨幣資金 | 431,000 | 29.61% | 332,548 | 252,985 | 173,348 | 161,297 |
應收賬款 | 31,072 | 201.32% | 10,312 | 30,710 | 26,019 | 12,955 |
存貨 | 303,253 | -17.13% | 365,921 | 457,115 | 445,250 | 447,968 |
其他流動資產 | 39,957 | -30.64% | 57,607 | 57,913 | 48,335 | 233,711 |
805,283 | 5.07% | 766,389 | 798,723 | 692,952 | 855,932 | |
流動負債 | ||||||
短期借款 | 320,751 | 18.82% | 269,955 | 207,955 | 545,594 | 600,766 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 33,329 | -14.37% | 38,923 | 59,214 | 214,376 | 131,435 |
其他流動負債 | 199,718 | -17.05% | 240,767 | 294,764 | 330,611 | 422,895 |
553,798 | 0.76% | 549,646 | 561,933 | 1,090,582 | 1,155,096 | |
流動資產淨值 | 251,485 | 16.03% | 216,743 | 236,790 | (397,630) | (299,164) |
資產總額減流動負債 | 770,741 | 3.81% | 742,457 | 686,131 | 804,482 | 687,853 |
非流動負債 | ||||||
長期借款 | 22,470 | -0.75% | 22,640 | 0 | 156,978 | 94,566 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 25,062 | -4.39% | 26,213 | 24,673 | 59,313 | 65,679 |
47,532 | -2.70% | 48,853 | 24,673 | 216,291 | 160,245 | |
總權益 | ||||||
實收股本 | 381,513 | 0.00% | 381,513 | 381,513 | 381,513 | 381,513 |
儲備項目 | 322,310 | 10.03% | 292,941 | 261,851 | 193,340 | 134,271 |
股東權益 | 703,823 | 4.35% | 674,453 | 643,364 | 574,852 | 515,784 |
非控股權益 | 19,386 | 1.23% | 19,151 | 18,093 | 13,339 | 11,825 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |