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 | 19,368 | 0.00% | 19,368 | 19,773 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 912,325 | -2.15% | 932,386 | 685,964 | 427,681 | 305,937 |
在建工程 | 44,818 | 21.10% | 37,008 | 123,184 | 161,764 | 44,135 |
無形資產 | 229,825 | -0.67% | 231,374 | 106,142 | 103,870 | 106,939 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 85,155 | 31.48% | 64,766 | 27,026 | 45,717 | 19,634 |
1,291,490 | 0.51% | 1,284,902 | 962,090 | 739,031 | 476,646 | |
流動資產 | ||||||
貨幣資金 | 836,997 | 1.20% | 827,076 | 651,871 | 848,738 | 373,674 |
應收賬款 | 432,537 | 7.25% | 403,290 | 291,512 | 201,751 | 216,876 |
存貨 | 183,082 | -0.07% | 183,202 | 169,993 | 126,523 | 159,631 |
其他流動資產 | 249,781 | -25.61% | 335,760 | 424,854 | 235,920 | 108,871 |
1,702,397 | -2.68% | 1,749,328 | 1,538,231 | 1,412,932 | 859,052 | |
流動負債 | ||||||
短期借款 | 1,159,682 | 3.14% | 1,124,356 | 655,755 | 189,210 | 157,293 |
應付票據 | 12,830 | -71.11% | 44,410 | 136,384 | 297,241 | 204,909 |
應付帳款 | 93,013 | -35.78% | 144,841 | 125,871 | 116,115 | 258,946 |
其他流動負債 | 201,049 | -9.59% | 222,374 | 221,494 | 207,853 | 108,750 |
1,466,574 | -4.52% | 1,535,981 | 1,139,503 | 810,420 | 729,897 | |
流動資產淨值 | 235,822 | 10.53% | 213,346 | 398,727 | 602,513 | 129,155 |
資產總額減流動負債 | 1,527,313 | 1.94% | 1,498,248 | 1,360,817 | 1,341,544 | 605,801 |
非流動負債 | ||||||
長期借款 | 127,825 | 16.55% | 109,676 | 0 | 72,302 | 50,418 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 59,559 | 0.96% | 58,992 | 26,603 | 23,694 | 37,210 |
187,384 | 11.10% | 168,668 | 26,603 | 95,996 | 87,628 | |
總權益 | ||||||
實收股本 | 137,514 | 0.00% | 137,514 | 140,000 | 140,000 | 105,000 |
儲備項目 | 1,202,415 | 0.87% | 1,192,066 | 1,194,214 | 1,105,548 | 413,173 |
股東權益 | 1,339,929 | 0.78% | 1,329,580 | 1,334,214 | 1,245,548 | 518,173 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/06/2025 16:29 |