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 | 108,532 | -0.79% | 109,394 | 113,404 | 116,921 | 120,437 |
在建工程 | 99,104 | 45.74% | 67,999 | 4,329 | 3,776 | 7,893 |
無形資產 | 112,911 | -0.75% | 113,769 | 122,913 | 22,605 | 13,566 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 39,831 | -5.94% | 42,347 | 24,741 | 25,876 | 33,684 |
360,378 | 8.06% | 333,510 | 265,387 | 169,178 | 175,580 | |
流動資產 | ||||||
貨幣資金 | 559,354 | -11.42% | 631,440 | 772,477 | 1,441,937 | 171,553 |
應收賬款 | 117,866 | 13.01% | 104,293 | 102,332 | 116,035 | 124,131 |
存貨 | 144,847 | -5.31% | 152,970 | 148,157 | 133,686 | 61,797 |
其他流動資產 | 860,075 | 8.96% | 789,343 | 647,416 | 64,887 | 22,861 |
1,682,142 | 0.24% | 1,678,045 | 1,670,382 | 1,756,545 | 380,343 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 32,734 | 27.56% | 25,662 | 12,669 | 18,442 | 0 |
應付帳款 | 76,440 | 10.53% | 69,156 | 24,806 | 68,217 | 26,591 |
其他流動負債 | 112,518 | -17.96% | 137,152 | 99,366 | 229,643 | 39,494 |
221,693 | -4.43% | 231,970 | 136,841 | 316,302 | 66,086 | |
流動資產淨值 | 1,460,449 | 0.99% | 1,446,075 | 1,533,541 | 1,440,243 | 314,257 |
資產總額減流動負債 | 1,820,828 | 2.32% | 1,779,585 | 1,798,928 | 1,609,421 | 489,838 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 2,800 | 12,800 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 101,400 | 0.11% | 101,289 | 103,416 | 91,169 | 87,608 |
101,400 | 0.11% | 101,289 | 103,416 | 93,969 | 100,408 | |
總權益 | ||||||
實收股本 | 321,316 | 0.00% | 321,316 | 215,648 | 144,730 | 108,540 |
儲備項目 | 1,406,978 | 3.02% | 1,365,745 | 1,481,742 | 1,370,308 | 278,144 |
股東權益 | 1,728,293 | 2.44% | 1,687,060 | 1,697,390 | 1,515,038 | 386,684 |
非控股權益 | (8,865) | 1.15% | (8,764) | (1,878) | 413 | 2,746 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |