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 | 14,325 | -3.60% | 14,860 | 16,568 | 16,568 | 14,374 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 68,090 | 4.07% | 65,429 | 48,204 | 51,985 | 37,337 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 157,386 | -0.91% | 158,836 | 84,873 | 11,459 | 9,795 |
239,801 | 0.28% | 239,125 | 149,645 | 80,012 | 61,506 | |
流動資產 | ||||||
貨幣資金 | 1,121,467 | -7.64% | 1,214,233 | 1,245,919 | 1,367,456 | 1,157,159 |
應收賬款 | 70,434 | 21.59% | 57,928 | 66,066 | 100,693 | 61,792 |
存貨 | 266,972 | -0.50% | 268,304 | 198,908 | 251,294 | 120,615 |
其他流動資產 | 443,370 | 15.95% | 382,365 | 266,058 | 51,311 | 418,187 |
1,902,242 | -1.07% | 1,922,829 | 1,776,952 | 1,770,755 | 1,757,754 | |
流動負債 | ||||||
短期借款 | 63,479 | -41.32% | 108,183 | 44,451 | 0 | 0 |
應付票據 | 42,230 | 124.28% | 18,829 | 0 | 0 | 0 |
應付帳款 | 47,173 | -25.19% | 63,059 | 27,668 | 44,389 | 57,335 |
其他流動負債 | 52,218 | -31.71% | 76,464 | 32,043 | 28,676 | 40,320 |
205,099 | -23.05% | 266,534 | 104,163 | 73,065 | 97,655 | |
流動資產淨值 | 1,697,143 | 2.47% | 1,656,295 | 1,672,790 | 1,697,691 | 1,660,099 |
資產總額減流動負債 | 1,936,944 | 2.19% | 1,895,420 | 1,822,434 | 1,777,703 | 1,721,605 |
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 | 15,337 | -4.31% | 16,028 | 12,727 | 8,484 | 9,567 |
15,337 | -4.31% | 16,028 | 12,727 | 8,484 | 9,567 | |
總權益 | ||||||
實收股本 | 146,136 | 0.00% | 146,136 | 122,000 | 122,000 | 122,000 |
儲備項目 | 1,775,470 | 2.44% | 1,733,255 | 1,687,708 | 1,647,219 | 1,590,037 |
股東權益 | 1,921,607 | 2.25% | 1,879,392 | 1,809,708 | 1,769,219 | 1,712,037 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 18/06/2025 16:30 |
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