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 | 1,300 | -- | 0 | 91,865 | 90,584 | 8,199 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 416,738 | -1.76% | 424,196 | 433,130 | 407,058 | 227,060 |
在建工程 | 1,409 | -35.25% | 2,176 | 3,121 | 36,815 | 95,229 |
無形資產 | 170,507 | -2.83% | 175,465 | 114,591 | 117,622 | 128,230 |
商譽 | 171,617 | 0.00% | 171,617 | 13,239 | 13,239 | 13,239 |
其他非流動資產 | 210,489 | 4.63% | 201,178 | 218,237 | 187,776 | 135,726 |
972,061 | -0.26% | 974,632 | 874,184 | 853,094 | 607,684 | |
流動資產 | ||||||
貨幣資金 | 422,725 | 26.06% | 335,340 | 225,356 | 134,908 | 442,706 |
應收賬款 | 127,346 | -8.48% | 139,141 | 182,416 | 113,829 | 58,259 |
存貨 | 271,742 | 6.58% | 254,972 | 184,878 | 156,151 | 114,269 |
其他流動資產 | 101,233 | -38.82% | 165,479 | 279,731 | 397,568 | 211,697 |
923,046 | 3.14% | 894,932 | 872,381 | 802,456 | 826,931 | |
流動負債 | ||||||
短期借款 | 280,135 | 27.04% | 220,504 | 255,553 | 145,155 | 0 |
應付票據 | 32,328 | 32.52% | 24,394 | 3,175 | 10,310 | 15,880 |
應付帳款 | 103,493 | 16.46% | 88,868 | 110,391 | 109,130 | 48,977 |
其他流動負債 | 240,874 | -23.60% | 315,293 | 122,448 | 67,079 | 27,685 |
656,829 | 1.20% | 649,059 | 491,568 | 331,675 | 92,542 | |
流動資產淨值 | 266,217 | 8.27% | 245,872 | 380,813 | 470,780 | 734,389 |
資產總額減流動負債 | 1,238,277 | 1.46% | 1,220,504 | 1,254,997 | 1,323,874 | 1,342,072 |
非流動負債 | ||||||
長期借款 | 83,331 | -7.93% | 90,508 | 69,940 | 60,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 62,483 | -0.68% | 62,909 | 59,519 | 64,891 | 32,275 |
145,814 | -4.96% | 153,417 | 129,459 | 124,891 | 32,275 | |
總權益 | ||||||
實收股本 | 420,783 | 0.00% | 420,783 | 420,783 | 420,000 | 420,000 |
儲備項目 | 575,574 | 2.76% | 560,112 | 704,755 | 778,983 | 889,797 |
股東權益 | 996,357 | 1.58% | 980,895 | 1,125,538 | 1,198,983 | 1,309,797 |
非控股權益 | 96,106 | 11.50% | 86,192 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 03/06/2025 15:09 |