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 | 2,207 | 8.24% | 2,039 | 1,714 | 550 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 91,952 | -4.49% | 96,277 | 104,497 | 91,383 | 91,081 |
在建工程 | 176,201 | 15.54% | 152,506 | 100,455 | 69,531 | 5,162 |
無形資產 | 21,314 | -2.17% | 21,786 | 21,318 | 20,622 | 21,382 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 25,506 | 8.22% | 23,569 | 36,320 | 35,496 | 38,011 |
317,180 | 7.09% | 296,177 | 264,304 | 217,581 | 155,637 | |
流動資產 | ||||||
貨幣資金 | 58,301 | -33.96% | 88,284 | 50,900 | 86,282 | 176,061 |
應收賬款 | 183,455 | -8.03% | 199,479 | 226,856 | 172,806 | 135,532 |
存貨 | 286,940 | 4.92% | 273,475 | 308,795 | 285,117 | 284,984 |
其他流動資產 | 333,586 | -3.14% | 344,404 | 468,860 | 473,080 | 410,981 |
862,282 | -4.79% | 905,642 | 1,055,411 | 1,017,285 | 1,007,558 | |
流動負債 | ||||||
短期借款 | 40,030 | 33.33% | 30,024 | 20,015 | 0 | 0 |
應付票據 | 636 | -70.40% | 2,149 | 4,262 | 3,853 | 6,210 |
應付帳款 | 117,871 | -18.05% | 143,835 | 156,463 | 122,432 | 126,144 |
其他流動負債 | 194,893 | -2.71% | 200,329 | 258,250 | 217,809 | 154,427 |
353,430 | -6.09% | 376,337 | 438,989 | 344,094 | 286,780 | |
流動資產淨值 | 508,852 | -3.86% | 529,305 | 616,422 | 673,190 | 720,778 |
資產總額減流動負債 | 826,032 | 0.07% | 825,483 | 880,726 | 890,772 | 876,415 |
非流動負債 | ||||||
長期借款 | 50,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 36,672 | 10.51% | 33,185 | 22,576 | 5,354 | 14,152 |
86,672 | 161.18% | 33,185 | 22,576 | 5,354 | 14,152 | |
總權益 | ||||||
實收股本 | 134,708 | 0.00% | 134,708 | 134,206 | 133,773 | 133,340 |
儲備項目 | 604,652 | -8.05% | 657,589 | 723,944 | 751,645 | 720,981 |
股東權益 | 739,360 | -6.68% | 792,297 | 858,150 | 885,417 | 854,321 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 7,941 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |