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 | 6,265 | 6,620 | 6,976 |
固定資產 | 148,066 | -3.02% | 152,679 | 151,320 | 151,323 | 132,155 |
在建工程 | 181,762 | 9.27% | 166,339 | 66,318 | 11,995 | 2,597 |
無形資產 | 10,643 | -3.10% | 10,983 | 6,738 | 6,830 | 6,780 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 38,799 | 17.15% | 33,119 | 37,914 | 47,489 | 17,469 |
379,270 | 4.45% | 363,120 | 268,555 | 224,257 | 165,976 | |
流動資產 | ||||||
貨幣資金 | 381,245 | -16.46% | 456,389 | 980,262 | 989,939 | 1,095,721 |
應收賬款 | 793,731 | 6.70% | 743,897 | 748,839 | 614,426 | 458,062 |
存貨 | 254,555 | 5.35% | 241,627 | 245,427 | 248,927 | 195,414 |
其他流動資產 | 609,930 | -5.17% | 643,216 | 121,317 | 171,126 | 103,224 |
2,039,461 | -2.19% | 2,085,129 | 2,095,844 | 2,024,418 | 1,852,421 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 30,031 | 30,043 |
應付票據 | 25,775 | -26.31% | 34,977 | 36,890 | 62,421 | 17,788 |
應付帳款 | 399,112 | 2.47% | 389,494 | 321,721 | 254,658 | 169,691 |
其他流動負債 | 27,990 | -53.87% | 60,673 | 59,118 | 47,012 | 68,760 |
452,877 | -6.65% | 485,144 | 417,729 | 394,122 | 286,282 | |
流動資產淨值 | 1,586,584 | -0.84% | 1,599,985 | 1,678,115 | 1,630,296 | 1,566,139 |
資產總額減流動負債 | 1,965,854 | 0.14% | 1,963,104 | 1,946,670 | 1,854,553 | 1,732,115 |
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 | 114,185 | -0.08% | 114,281 | 109,743 | 110,712 | 106,755 |
114,185 | -0.08% | 114,281 | 109,743 | 110,712 | 106,755 | |
總權益 | ||||||
實收股本 | 108,383 | 0.00% | 108,383 | 108,383 | 77,417 | 77,417 |
儲備項目 | 1,743,286 | 0.16% | 1,740,440 | 1,728,543 | 1,666,424 | 1,547,943 |
股東權益 | 1,851,669 | 0.15% | 1,848,823 | 1,836,927 | 1,743,841 | 1,625,360 |
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 |