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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 243,530 | -2.21% | 249,031 | 131,138 | 141,475 | 103,792 |
在建工程 | 389,633 | 6.85% | 364,638 | 325,935 | 44,367 | 11,929 |
無形資產 | 117,521 | -0.81% | 118,478 | 83,231 | 12,273 | 7,705 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 83,072 | 150.43% | 33,172 | 79,906 | 173,968 | 147,178 |
833,756 | 8.94% | 765,320 | 620,209 | 372,083 | 270,603 | |
流動資產 | ||||||
貨幣資金 | 239,463 | -10.60% | 267,863 | 481,172 | 318,247 | 254,388 |
應收賬款 | 168,042 | 191.03% | 57,741 | 141,620 | 185,766 | 90,143 |
存貨 | 225,829 | -14.69% | 264,714 | 353,698 | 457,289 | 559,557 |
其他流動資產 | 365,538 | -27.82% | 506,394 | 95,303 | 227,111 | 288,689 |
998,872 | -8.92% | 1,096,713 | 1,071,793 | 1,188,412 | 1,192,778 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 1,001 | 0 | 27,051 |
應付票據 | 173,220 | 46.11% | 118,556 | 52,056 | 80,000 | 107,800 |
應付帳款 | 176,968 | -5.51% | 187,287 | 119,716 | 22,679 | 22,720 |
其他流動負債 | 142,597 | -54.06% | 310,416 | 288,133 | 267,039 | 279,495 |
492,786 | -20.04% | 616,258 | 460,906 | 369,718 | 437,066 | |
流動資產淨值 | 506,086 | 5.33% | 480,454 | 610,887 | 818,694 | 755,712 |
資產總額減流動負債 | 1,339,842 | 7.55% | 1,245,774 | 1,231,097 | 1,190,777 | 1,026,315 |
非流動負債 | ||||||
長期借款 | 72,000 | 0.00% | 72,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 113,229 | 130.55% | 49,113 | 116,931 | 104,424 | 59,363 |
185,229 | 52.94% | 121,113 | 116,931 | 104,424 | 59,363 | |
總權益 | ||||||
實收股本 | 135,200 | 0.00% | 135,200 | 135,200 | 137,793 | 135,200 |
儲備項目 | 1,019,413 | 3.03% | 989,461 | 978,966 | 948,560 | 831,752 |
股東權益 | 1,154,613 | 2.66% | 1,124,661 | 1,114,166 | 1,086,353 | 966,952 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |