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 | 762,560 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 97,977 | -2.69% | 100,689 | 42,781 | 39,065 | 31,146 |
在建工程 | 15,252 | -1.05% | 15,414 | 0 | 5,096 | 0 |
無形資產 | 3,834 | -2.81% | 3,945 | 601 | 212 | 443 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 82,411 | -7.68% | 89,263 | 110,480 | 70,231 | 56,833 |
962,035 | 359.62% | 209,312 | 153,862 | 114,604 | 88,422 | |
流動資產 | ||||||
貨幣資金 | 552,130 | -50.05% | 1,105,333 | 1,274,076 | 1,505,956 | 193,128 |
應收賬款 | 248,874 | 11.63% | 222,954 | 235,010 | 177,028 | 124,676 |
存貨 | 801,905 | 5.48% | 760,217 | 699,430 | 521,860 | 476,546 |
其他流動資產 | 104,329 | -13.22% | 120,219 | 52,650 | 39,757 | 23,360 |
1,707,237 | -22.70% | 2,208,723 | 2,261,166 | 2,244,602 | 817,710 | |
流動負債 | ||||||
短期借款 | 252,480 | 736.53% | 30,182 | 231 | 9,609 | 72 |
應付票據 | 219 | 0.00% | 219 | 0 | 0 | 0 |
應付帳款 | 230,650 | 6.73% | 216,102 | 179,566 | 167,371 | 206,066 |
其他流動負債 | 110,343 | 11.17% | 99,258 | 95,172 | 72,091 | 43,426 |
593,692 | 71.71% | 345,761 | 274,970 | 249,071 | 249,564 | |
流動資產淨值 | 1,113,545 | -40.23% | 1,862,962 | 1,986,196 | 1,995,531 | 568,145 |
資產總額減流動負債 | 2,075,580 | 0.16% | 2,072,274 | 2,140,058 | 2,110,135 | 656,568 |
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 | 42,209 | -6.52% | 45,151 | 50,516 | 33,981 | 27,707 |
42,209 | -6.52% | 45,151 | 50,516 | 33,981 | 27,707 | |
總權益 | ||||||
實收股本 | 90,883 | 0.00% | 90,883 | 90,883 | 64,916 | 48,687 |
儲備項目 | 1,942,488 | 0.32% | 1,936,240 | 1,998,659 | 2,011,238 | 580,174 |
股東權益 | 2,033,371 | 0.31% | 2,027,122 | 2,089,542 | 2,076,154 | 628,861 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 03/06/2025 16:30 |