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 | 34,359 | -5.22% | 36,252 | 31,390 | 30,801 | 27,085 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 93,479 | -6.44% | 99,910 | 86,141 | 90,010 | 88,393 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 285,546 | 0.26% | 284,793 | 105,916 | 128,452 | 216,419 |
413,384 | -1.80% | 420,955 | 223,447 | 249,263 | 331,896 | |
流動資產 | ||||||
貨幣資金 | 846,384 | -0.97% | 854,674 | 412,055 | 427,241 | 420,909 |
應收賬款 | 26,815 | -63.31% | 73,089 | 43,431 | 52,578 | 73,750 |
存貨 | 82,799 | -22.79% | 107,244 | 202,023 | 0 | 119,835 |
其他流動資產 | 419,947 | 50.30% | 279,404 | 472,998 | 623,317 | 162,060 |
1,375,945 | 4.68% | 1,314,411 | 1,130,508 | 1,103,135 | 776,553 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 55,673 | -28.32% | 77,666 | 128,308 | 150,408 | 231,917 |
其他流動負債 | 386,515 | 34.76% | 286,827 | 399,691 | 558,950 | 367,591 |
442,187 | 21.32% | 364,493 | 527,999 | 709,358 | 599,507 | |
流動資產淨值 | 933,758 | -1.70% | 949,918 | 602,508 | 393,777 | 177,046 |
資產總額減流動負債 | 1,347,142 | -1.73% | 1,370,872 | 825,955 | 643,040 | 508,942 |
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 | 5,420 | -1.60% | 5,508 | 6,576 | 7,940 | 12,277 |
5,420 | -1.60% | 5,508 | 6,576 | 7,940 | 12,277 | |
總權益 | ||||||
實收股本 | 120,000 | 0.00% | 120,000 | 90,000 | 90,000 | 90,000 |
儲備項目 | 1,221,722 | -1.90% | 1,245,364 | 729,379 | 545,101 | 406,665 |
股東權益 | 1,341,722 | -1.73% | 1,365,364 | 819,379 | 635,101 | 496,665 |
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 |