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 | 282,709 | 0.26% | 281,966 | 278,255 | 302,000 | 345,323 |
在建工程 | 171,535 | 8.00% | 158,833 | 20,706 | 25,925 | 14,643 |
無形資產 | 78,276 | -0.88% | 78,967 | 81,908 | 77,929 | 88,186 |
商譽 | 10,008 | 0.00% | 10,008 | 10,008 | 10,008 | 0 |
其他非流動資產 | 54,581 | 16.79% | 46,736 | 49,039 | 30,678 | 21,145 |
597,109 | 3.57% | 576,511 | 439,916 | 446,540 | 469,297 | |
流動資產 | ||||||
貨幣資金 | 291,639 | 14.66% | 254,350 | 182,677 | 150,635 | 104,217 |
應收賬款 | 372,884 | -28.63% | 522,484 | 451,650 | 305,097 | 272,097 |
存貨 | 317,694 | 10.15% | 288,427 | 185,978 | 220,262 | 232,397 |
其他流動資產 | 170,984 | 12.84% | 151,531 | 118,448 | 86,582 | 89,613 |
1,153,201 | -5.23% | 1,216,792 | 938,754 | 762,576 | 698,324 | |
流動負債 | ||||||
短期借款 | 343,479 | 16.66% | 294,427 | 90,628 | 82,103 | 186,272 |
應付票據 | 66,444 | 15.26% | 57,647 | 53,744 | 60,303 | 58,514 |
應付帳款 | 323,299 | -34.59% | 494,296 | 360,928 | 215,321 | 192,204 |
其他流動負債 | 85,462 | -13.03% | 98,265 | 157,154 | 106,757 | 104,531 |
818,683 | -13.33% | 944,635 | 662,453 | 464,484 | 541,521 | |
流動資產淨值 | 334,518 | 22.91% | 272,156 | 276,301 | 298,092 | 156,803 |
資產總額減流動負債 | 931,627 | 9.78% | 848,667 | 716,217 | 744,632 | 626,100 |
非流動負債 | ||||||
長期借款 | 127,047 | 33.03% | 95,503 | 86,000 | 24,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 74,660 | 36.43% | 54,723 | 10,086 | 2,359 | 2,246 |
201,707 | 34.27% | 150,226 | 96,086 | 26,359 | 2,246 | |
總權益 | ||||||
實收股本 | 360,000 | 0.00% | 360,000 | 365,704 | 366,120 | 360,000 |
儲備項目 | 339,477 | 9.22% | 310,814 | 245,102 | 346,742 | 263,854 |
股東權益 | 699,477 | 4.27% | 670,814 | 610,806 | 712,862 | 623,854 |
非控股權益 | 30,442 | 10.19% | 27,627 | 9,324 | 5,411 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/04/2025 16:30 |