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 | 102,384 | -3.92% | 106,559 | 28,535 | 29,201 | 0 |
固定資產 | 674,111 | -1.30% | 682,982 | 740,692 | 333,737 | 302,094 |
在建工程 | 567,721 | 0.00% | 567,721 | 456,836 | 380,830 | 17,349 |
無形資產 | 157,360 | -1.00% | 158,948 | 163,741 | 150,104 | 41,950 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 605,270 | 2.83% | 588,623 | 535,219 | 348,982 | 293,399 |
2,106,847 | 0.10% | 2,104,833 | 1,925,023 | 1,242,854 | 654,793 | |
流動資產 | ||||||
貨幣資金 | 545,396 | 14.86% | 474,829 | 476,094 | 461,258 | 1,497,805 |
應收賬款 | 549,787 | 10.12% | 499,269 | 628,575 | 858,201 | 814,788 |
存貨 | 1,587,344 | -6.76% | 1,702,393 | 2,130,991 | 1,500,000 | 1,977,587 |
其他流動資產 | 1,924,894 | 36.54% | 1,409,782 | 1,537,641 | 1,491,156 | 1,192,203 |
4,607,421 | 12.75% | 4,086,272 | 4,773,301 | 4,310,615 | 5,482,383 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 20,018 | 124,692 | 165,650 |
應付票據 | 205,000 | 1,294.75% | 14,698 | 171,544 | 0 | 0 |
應付帳款 | 974,675 | 19.50% | 815,643 | 905,831 | 623,404 | 726,845 |
其他流動負債 | 1,818,886 | 11.89% | 1,625,665 | 1,739,880 | 1,022,578 | 1,285,486 |
2,998,561 | 22.09% | 2,456,006 | 2,837,273 | 1,770,675 | 2,177,981 | |
流動資產淨值 | 1,608,860 | -1.31% | 1,630,266 | 1,936,028 | 2,539,940 | 3,304,402 |
資產總額減流動負債 | 3,715,707 | -0.52% | 3,735,099 | 3,861,051 | 3,782,794 | 3,959,194 |
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 | 192,147 | 0.71% | 190,787 | 210,163 | 213,564 | 106,359 |
192,147 | 0.71% | 190,787 | 210,163 | 213,564 | 106,359 | |
總權益 | ||||||
實收股本 | 131,609 | 0.00% | 131,609 | 131,609 | 131,609 | 131,609 |
儲備項目 | 3,391,952 | -0.61% | 3,412,704 | 3,519,280 | 3,437,622 | 3,721,227 |
股東權益 | 3,523,560 | -0.59% | 3,544,312 | 3,650,889 | 3,569,230 | 3,852,835 |
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 |