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 | 21,483 | 1.39% | 21,189 | 22,627 | 25,794 | 0 |
投資性房地產 | 1,729 | -3.03% | 1,783 | 0 | 0 | 0 |
固定資產 | 376,469 | -0.30% | 377,617 | 207,678 | 198,684 | 184,267 |
在建工程 | 371,232 | 6.38% | 348,971 | 274,369 | 83,645 | 50,059 |
無形資產 | 55,972 | 39.25% | 40,196 | 35,478 | 36,298 | 36,477 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 129,913 | -7.16% | 139,937 | 166,268 | 97,694 | 33,808 |
956,799 | 2.92% | 929,694 | 706,420 | 442,115 | 304,612 | |
流動資產 | ||||||
貨幣資金 | 175,234 | -19.88% | 218,705 | 219,129 | 372,122 | 211,565 |
應收賬款 | 153,206 | 50.57% | 101,753 | 107,643 | 100,566 | 102,403 |
存貨 | 293,371 | -3.73% | 304,753 | 194,327 | 135,434 | 101,363 |
其他流動資產 | 86,283 | -7.22% | 92,996 | 88,206 | 57,770 | 236,676 |
708,094 | -1.41% | 718,207 | 609,305 | 665,893 | 652,006 | |
流動負債 | ||||||
短期借款 | 192,642 | -3.76% | 200,158 | 37,033 | 50,415 | 30,046 |
應付票據 | 40,944 | -20.73% | 51,653 | 5,100 | 0 | 0 |
應付帳款 | 74,826 | -5.00% | 78,765 | 55,628 | 31,734 | 8,146 |
其他流動負債 | 273,697 | 28.57% | 212,885 | 143,515 | 142,851 | 124,267 |
582,109 | 7.11% | 543,460 | 241,277 | 225,000 | 162,459 | |
流動資產淨值 | 125,986 | -27.90% | 174,747 | 368,028 | 440,893 | 489,547 |
資產總額減流動負債 | 1,082,785 | -1.96% | 1,104,441 | 1,074,448 | 883,009 | 794,159 |
非流動負債 | ||||||
長期借款 | 96,940 | -46.75% | 182,030 | 189,194 | 48,053 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 19,598 | 379.40% | 4,088 | 5,159 | 8,219 | 9,022 |
116,538 | -37.38% | 186,118 | 194,353 | 56,271 | 9,022 | |
總權益 | ||||||
實收股本 | 112,419 | 0.00% | 112,419 | 112,000 | 80,000 | 80,000 |
儲備項目 | 853,828 | 5.94% | 805,925 | 767,928 | 746,737 | 705,137 |
股東權益 | 966,247 | 5.22% | 918,343 | 879,928 | 826,737 | 785,137 |
非控股權益 | 0 | -100.00% | (21) | 167 | 0 | 0 |
備註: | 即時報價更新時間為 25/04/2025 16:29 |
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