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 | 122,827 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 398 | -4.78% | 418 | 501 | 584 | 667 |
固定資產 | 658,944 | 2.41% | 643,437 | 617,178 | 630,181 | 737,696 |
在建工程 | 18,859 | -25.73% | 25,393 | 1,212 | 223 | 88,139 |
無形資產 | 139,703 | 1.82% | 137,206 | 42,170 | 43,183 | 92,157 |
商譽 | 230,532 | 0.00% | 230,532 | 0 | 0 | 0 |
其他非流動資產 | 86,161 | -4.00% | 89,750 | 13,209 | 29,743 | 24,294 |
1,257,424 | 11.60% | 1,126,736 | 674,269 | 703,915 | 942,952 | |
流動資產 | ||||||
貨幣資金 | 845,334 | 26.50% | 668,244 | 539,524 | 417,963 | 293,879 |
應收賬款 | 304,608 | -10.95% | 342,045 | 140,137 | 167,719 | 187,303 |
存貨 | 937,608 | 3.91% | 902,354 | 206,935 | 181,036 | 186,732 |
其他流動資產 | 564,047 | -6.05% | 600,392 | 380,839 | 283,760 | 59,857 |
2,651,597 | 5.51% | 2,513,034 | 1,267,435 | 1,050,477 | 727,770 | |
流動負債 | ||||||
短期借款 | 524,195 | 23.65% | 423,938 | 150,012 | 129,113 | 338,505 |
應付票據 | 0 | -- | 0 | 16,000 | 0 | 3,746 |
應付帳款 | 130,986 | 11.27% | 117,719 | 46,640 | 66,775 | 138,275 |
其他流動負債 | 297,827 | -47.83% | 570,870 | 57,152 | 44,974 | 56,363 |
953,008 | -14.34% | 1,112,527 | 269,804 | 240,861 | 536,888 | |
流動資產淨值 | 1,698,589 | 21.28% | 1,400,507 | 997,631 | 809,616 | 190,882 |
資產總額減流動負債 | 2,956,013 | 16.97% | 2,527,243 | 1,671,900 | 1,513,531 | 1,133,834 |
非流動負債 | ||||||
長期借款 | 445,000 | 417.44% | 86,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 93,477 | 3.81% | 90,046 | 35,181 | 52,260 | 84,179 |
538,477 | 205.87% | 176,046 | 35,181 | 52,260 | 84,179 | |
總權益 | ||||||
實收股本 | 504,445 | 0.00% | 504,445 | 360,318 | 258,952 | 261,346 |
儲備項目 | 1,336,622 | 4.10% | 1,284,029 | 1,276,401 | 1,202,319 | 788,309 |
股東權益 | 1,841,068 | 2.94% | 1,788,474 | 1,636,719 | 1,461,271 | 1,049,655 |
非控股權益 | 576,468 | 2.44% | 562,723 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 25/04/2025 16:29 |