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 | 39,471 | 0.88% | 39,126 | 36,047 | 33,429 | 27,972 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 432,910 | -0.83% | 436,517 | 417,630 | 176,637 | 190,109 |
在建工程 | 37,650 | 6.92% | 35,213 | 64,305 | 174,404 | 12,419 |
無形資產 | 100,149 | -0.94% | 101,096 | 105,866 | 101,883 | 105,467 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 126,849 | -1.54% | 128,831 | 72,168 | 36,262 | 57,271 |
737,029 | -0.51% | 740,783 | 696,016 | 522,615 | 393,237 | |
流動資產 | ||||||
貨幣資金 | 200,195 | -34.58% | 306,024 | 416,222 | 411,282 | 245,006 |
應收賬款 | 247,478 | 11.83% | 221,308 | 245,188 | 227,636 | 208,946 |
存貨 | 881,073 | 4.53% | 842,920 | 735,918 | 449,448 | 316,628 |
其他流動資產 | 521,247 | 3.83% | 502,009 | 172,189 | 216,511 | 314,522 |
1,849,993 | -1.19% | 1,872,260 | 1,569,517 | 1,304,877 | 1,085,102 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 24,248 | -39.38% | 40,000 | 29,500 | 0 | 0 |
應付帳款 | 249,882 | -10.29% | 278,536 | 227,836 | 161,535 | 142,236 |
其他流動負債 | 832,429 | -0.31% | 834,985 | 688,684 | 424,494 | 229,118 |
1,106,558 | -4.07% | 1,153,520 | 946,020 | 586,029 | 371,355 | |
流動資產淨值 | 743,434 | 3.44% | 718,740 | 623,497 | 718,848 | 713,747 |
資產總額減流動負債 | 1,480,463 | 1.43% | 1,459,523 | 1,319,513 | 1,241,463 | 1,106,984 |
非流動負債 | ||||||
長期借款 | 53,400 | 0.00% | 53,400 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,838 | 0.98% | 13,704 | 16,199 | 20,885 | 23,810 |
67,238 | 0.20% | 67,104 | 16,199 | 20,885 | 23,810 | |
總權益 | ||||||
實收股本 | 189,264 | 0.00% | 189,264 | 189,264 | 189,288 | 173,846 |
儲備項目 | 1,223,144 | 1.73% | 1,202,303 | 1,109,825 | 1,026,772 | 904,332 |
股東權益 | 1,412,408 | 1.50% | 1,391,566 | 1,299,089 | 1,216,060 | 1,078,178 |
非控股權益 | 818 | -4.10% | 853 | 4,226 | 4,518 | 4,996 |
備註: | 即時報價更新時間為 17/06/2025 16:15 |