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 | 18,481 | -8.00% | 20,089 | 21,598 | 13,234 | 5,431 |
在建工程 | 0 | -100.00% | 231 | 5,091 | 0 | 6,260 |
無形資產 | 11,672 | 0.13% | 11,657 | 697 | 820 | 476 |
商譽 | 28,565 | 0.00% | 28,565 | 0 | 0 | 0 |
其他非流動資產 | 679,251 | 31.32% | 517,256 | 510,808 | 285,500 | 278,866 |
737,970 | 27.72% | 577,798 | 538,195 | 299,555 | 291,033 | |
流動資產 | ||||||
貨幣資金 | 689,211 | -37.42% | 1,101,296 | 1,408,159 | 1,955,151 | 219,114 |
應收賬款 | 131,369 | -8.21% | 143,115 | 114,787 | 182,368 | 225,633 |
存貨 | 30,554 | 11.50% | 27,402 | 28,728 | 40,837 | 27,007 |
其他流動資產 | 625,429 | 33.63% | 468,029 | 382,440 | 48,901 | 16,088 |
1,476,562 | -15.13% | 1,739,842 | 1,934,113 | 2,227,258 | 487,842 | |
流動負債 | ||||||
短期借款 | 7,509 | -62.50% | 20,024 | 0 | 0 | 14,061 |
應付票據 | 1,887 | -0.32% | 1,893 | 0 | 1,690 | 28,808 |
應付帳款 | 54,499 | -3.93% | 56,730 | 32,570 | 84,607 | 51,941 |
其他流動負債 | 48,448 | -39.32% | 79,842 | 72,855 | 73,777 | 53,228 |
112,343 | -29.12% | 158,489 | 105,425 | 160,074 | 148,038 | |
流動資產淨值 | 1,364,219 | -13.73% | 1,581,354 | 1,828,688 | 2,067,183 | 339,804 |
資產總額減流動負債 | 2,102,189 | -2.64% | 2,159,151 | 2,366,883 | 2,366,738 | 630,836 |
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 | 53,811 | -15.18% | 63,440 | 81,836 | 6,822 | 13,090 |
53,811 | -15.18% | 63,440 | 81,836 | 6,822 | 13,090 | |
總權益 | ||||||
實收股本 | 258,973 | 0.00% | 258,973 | 258,973 | 184,981 | 138,736 |
儲備項目 | 1,732,549 | -2.51% | 1,777,156 | 2,025,267 | 2,174,013 | 478,605 |
股東權益 | 1,991,522 | -2.19% | 2,036,129 | 2,284,240 | 2,358,993 | 617,341 |
非控股權益 | 56,855 | -4.58% | 59,583 | 806 | 923 | 405 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |