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 | 471,555 | -2.28% | 482,546 | 398,295 | 144,478 | 128,656 |
在建工程 | 0 | -- | 0 | 86,389 | 253,514 | 86,160 |
無形資產 | 19,462 | -0.85% | 19,629 | 20,053 | 20,643 | 21,136 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 176,733 | 16.12% | 152,193 | 105,991 | 107,064 | 92,377 |
667,750 | 2.05% | 654,368 | 610,727 | 525,700 | 328,330 | |
流動資產 | ||||||
貨幣資金 | 102,813 | -29.97% | 146,810 | 110,862 | 309,630 | 245,756 |
應收賬款 | 80,606 | 74.76% | 46,125 | 112,367 | 140,749 | 101,401 |
存貨 | 97,668 | -8.25% | 106,451 | 90,802 | 65,530 | 41,413 |
其他流動資產 | 425,562 | 2.92% | 413,507 | 420,791 | 260,951 | 384,286 |
706,649 | -0.88% | 712,893 | 734,822 | 776,860 | 772,856 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 5,000 | 5,000 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 4,305 | 122.71% | 1,933 | 1,938 | 5,186 | 3,704 |
其他流動負債 | 78,906 | -1.88% | 80,414 | 48,082 | 61,395 | 38,154 |
83,211 | -4.74% | 87,347 | 55,020 | 66,580 | 41,858 | |
流動資產淨值 | 623,438 | -0.34% | 625,546 | 679,802 | 710,280 | 730,998 |
資產總額減流動負債 | 1,291,188 | 0.88% | 1,279,913 | 1,290,529 | 1,235,980 | 1,059,328 |
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 | 12,634 | -4.01% | 13,162 | 10,398 | 11,221 | 7,695 |
12,634 | -4.01% | 13,162 | 10,398 | 11,221 | 7,695 | |
總權益 | ||||||
實收股本 | 60,651 | 0.00% | 60,651 | 60,615 | 60,288 | 60,000 |
儲備項目 | 1,217,903 | 0.98% | 1,206,100 | 1,219,516 | 1,164,470 | 991,632 |
股東權益 | 1,278,554 | 0.93% | 1,266,751 | 1,280,131 | 1,224,758 | 1,051,632 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |