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 | 242,051 | -0.53% | 243,350 | 209,085 | 196,575 | 194,998 |
在建工程 | 6,665 | -14.46% | 7,792 | 41,897 | 36,210 | 7,993 |
無形資產 | 23,088 | -0.67% | 23,243 | 23,865 | 21,758 | 22,325 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 14,218 | -23.05% | 18,478 | 18,005 | 25,113 | 26,606 |
286,021 | -2.34% | 292,863 | 292,853 | 279,656 | 251,922 | |
流動資產 | ||||||
貨幣資金 | 252,138 | 4.59% | 241,083 | 191,556 | 160,406 | 133,828 |
應收賬款 | 775,400 | 5.60% | 734,255 | 586,940 | 529,447 | 537,814 |
存貨 | 374,468 | -5.53% | 396,409 | 308,866 | 366,977 | 322,797 |
其他流動資產 | 185,346 | 6.46% | 174,105 | 180,278 | 172,397 | 196,918 |
1,587,352 | 2.68% | 1,545,851 | 1,267,640 | 1,229,228 | 1,191,357 | |
流動負債 | ||||||
短期借款 | 445,929 | -20.02% | 557,575 | 286,861 | 404,799 | 431,789 |
應付票據 | 110,000 | 266.67% | 30,000 | 117,064 | 45,065 | 22,806 |
應付帳款 | 46,589 | -19.70% | 58,022 | 45,642 | 31,795 | 25,466 |
其他流動負債 | 50,579 | 1.97% | 49,601 | 39,183 | 39,945 | 41,807 |
653,097 | -6.06% | 695,198 | 488,750 | 521,604 | 521,869 | |
流動資產淨值 | 934,255 | 9.83% | 850,654 | 778,890 | 707,625 | 669,489 |
資產總額減流動負債 | 1,220,276 | 6.71% | 1,143,516 | 1,071,742 | 987,281 | 921,411 |
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 | 27,977 | 59.34% | 17,558 | 13,531 | 7,768 | 2,637 |
27,977 | 59.34% | 17,558 | 13,531 | 7,768 | 2,637 | |
總權益 | ||||||
實收股本 | 332,800 | 0.00% | 332,800 | 332,800 | 332,800 | 332,800 |
儲備項目 | 856,255 | 8.34% | 790,372 | 723,252 | 645,546 | 584,432 |
股東權益 | 1,189,055 | 5.87% | 1,123,172 | 1,056,052 | 978,346 | 917,232 |
非控股權益 | 3,244 | 16.44% | 2,786 | 2,159 | 1,167 | 1,542 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/04/2025 16:30 |