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 | 41,289 | 0.00% | 41,289 | 20,932 | 22,299 | 23,970 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 237,284 | -2.52% | 243,406 | 274,041 | 289,669 | 295,596 |
在建工程 | 23,997 | 4.35% | 22,996 | 23,789 | 33,627 | 22,433 |
無形資產 | 46,787 | -0.80% | 47,166 | 48,532 | 49,484 | 48,135 |
商譽 | 30,370 | 0.00% | 30,370 | 30,370 | 30,370 | 0 |
其他非流動資產 | 83,801 | 2.22% | 81,984 | 66,516 | 66,254 | 60,211 |
463,528 | -0.79% | 467,211 | 464,178 | 491,703 | 450,345 | |
流動資產 | ||||||
貨幣資金 | 469,133 | 33.28% | 351,984 | 218,725 | 317,569 | 224,279 |
應收賬款 | 73,290 | 16.35% | 62,989 | 141,469 | 39,794 | 63,896 |
存貨 | 95,932 | -23.65% | 125,653 | 169,601 | 165,789 | 131,224 |
其他流動資產 | 357,800 | -4.85% | 376,053 | 364,722 | 299,101 | 391,047 |
996,155 | 8.67% | 916,679 | 894,517 | 822,254 | 810,446 | |
流動負債 | ||||||
短期借款 | 30,000 | -0.05% | 30,016 | 10,009 | 8,008 | 0 |
應付票據 | 31,329 | -0.79% | 31,580 | 7,000 | 0 | 8,786 |
應付帳款 | 85,362 | 88.52% | 45,281 | 76,724 | 54,581 | 86,810 |
其他流動負債 | 77,155 | -2.80% | 79,376 | 81,464 | 100,711 | 56,184 |
223,845 | 20.18% | 186,253 | 175,196 | 163,300 | 151,781 | |
流動資產淨值 | 772,310 | 5.73% | 730,426 | 719,320 | 658,954 | 658,665 |
資產總額減流動負債 | 1,235,838 | 3.19% | 1,197,636 | 1,183,499 | 1,150,656 | 1,109,011 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,709 | -2.19% | 18,106 | 23,125 | 26,956 | 19,747 |
17,709 | -2.19% | 18,106 | 23,125 | 26,956 | 19,747 | |
總權益 | ||||||
實收股本 | 256,450 | 0.00% | 256,450 | 256,450 | 200,000 | 200,000 |
儲備項目 | 915,307 | 4.17% | 878,692 | 869,950 | 896,377 | 889,541 |
股東權益 | 1,171,756 | 3.23% | 1,135,142 | 1,126,400 | 1,096,377 | 1,089,541 |
非控股權益 | 46,373 | 4.47% | 44,389 | 33,974 | 27,323 | (278) |
備註: | 即時報價更新時間為 03/06/2025 16:30 |