2024/12 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 934,850 | -3.82% | 971,942 | 734,508 | 690,701 | 784,575 |
在建工程 | 34,615 | -19.90% | 43,215 | 43,206 | 31,722 | 78,711 |
無形資產 | 68,988 | 25.87% | 54,807 | 56,607 | 48,293 | 37,534 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 46,285 | 27.84% | 36,204 | 191,633 | 273,707 | 62,392 |
1,084,737 | -1.94% | 1,106,168 | 1,025,953 | 1,044,423 | 963,211 | |
流動資產 | ||||||
貨幣資金 | 407,053 | 116.15% | 188,316 | 182,740 | 117,194 | 53,448 |
應收賬款 | 28,227 | -23.78% | 37,033 | 62,377 | 33,835 | 20,896 |
存貨 | 61,645 | 3.33% | 59,657 | 60,723 | 37,301 | 42,462 |
其他流動資產 | 63,837 | 4.54% | 61,065 | 59,951 | 101,668 | 102,855 |
560,763 | 62.04% | 346,070 | 365,791 | 289,999 | 219,662 | |
流動負債 | ||||||
短期借款 | 302,678 | 56.51% | 193,394 | 160,337 | 89,149 | 77,094 |
應付票據 | 0 | -100.00% | 698 | 25,900 | 36,700 | 10,400 |
應付帳款 | 62,441 | -23.49% | 81,609 | 62,180 | 128,953 | 120,728 |
其他流動負債 | 128,967 | -3.41% | 133,523 | 245,219 | 171,296 | 293,756 |
494,086 | 20.74% | 409,223 | 493,636 | 426,097 | 501,978 | |
流動資產淨值 | 66,677 | -205.58% | (63,153) | (127,845) | (136,099) | (282,316) |
資產總額減流動負債 | 1,151,414 | 10.39% | 1,043,015 | 898,108 | 908,324 | 680,895 |
非流動負債 | ||||||
長期借款 | 19,000 | -2.06% | 19,400 | 23,000 | 15,000 | 21,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 32,328 | 14.11% | 28,331 | 142,815 | 270,744 | 153,557 |
51,328 | 7.54% | 47,731 | 165,815 | 285,744 | 174,557 | |
總權益 | ||||||
實收股本 | 460,900 | 0.00% | 460,900 | 414,810 | 414,810 | 131,000 |
儲備項目 | 637,207 | 19.70% | 532,323 | 315,207 | 205,310 | 372,675 |
股東權益 | 1,098,107 | 10.56% | 993,223 | 730,017 | 620,120 | 503,675 |
非控股權益 | 1,979 | -3.98% | 2,061 | 2,276 | 2,460 | 2,663 |
備註: | 報價延遲最少15分鐘,資料更新時間為 13/03/2025 16:30 |