2024/12 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 245,598 | 2.38% | 239,879 | 155,912 | 95,482 | 68,622 |
在建工程 | 35,217 | -6.02% | 37,472 | 84,802 | 120,130 | 45,116 |
無形資產 | 23,014 | -9.02% | 25,297 | 18,971 | 20,302 | 18,684 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 40,020 | 19.70% | 33,433 | 32,245 | 23,844 | 33,533 |
343,849 | 2.31% | 336,081 | 291,931 | 259,758 | 165,955 | |
流動資產 | ||||||
貨幣資金 | 310,546 | -28.49% | 434,261 | 566,197 | 282,455 | 106,062 |
應收賬款 | 77,831 | 7.20% | 72,606 | 42,757 | 29,156 | 14,173 |
存貨 | 72,219 | 64.68% | 43,854 | 46,782 | 89,225 | 75,478 |
其他流動資產 | 1,566,815 | -2.65% | 1,609,480 | 1,269,672 | 123,497 | 345,866 |
2,027,412 | -6.15% | 2,160,201 | 1,925,408 | 524,332 | 541,579 | |
流動負債 | ||||||
短期借款 | 409,658 | -31.90% | 601,584 | 345,130 | 7,675 | 10,009 |
應付票據 | 0 | -- | 0 | 37,568 | 897 | 0 |
應付帳款 | 56,065 | 13.25% | 49,505 | 53,607 | 31,227 | 22,310 |
其他流動負債 | 173,936 | 88.20% | 92,421 | 117,444 | 81,758 | 111,016 |
639,659 | -13.97% | 743,511 | 553,749 | 121,557 | 143,335 | |
流動資產淨值 | 1,387,752 | -2.04% | 1,416,690 | 1,371,659 | 402,775 | 398,243 |
資產總額減流動負債 | 1,731,601 | -1.21% | 1,752,771 | 1,663,590 | 662,533 | 564,198 |
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 | 565 | -78.92% | 2,680 | 10,502 | 8,464 | 11,710 |
565 | -78.92% | 2,680 | 10,502 | 8,464 | 11,710 | |
總權益 | ||||||
實收股本 | 480,000 | 0.00% | 480,000 | 480,000 | 360,000 | 360,000 |
儲備項目 | 1,251,036 | -1.50% | 1,270,091 | 1,173,088 | 294,069 | 192,488 |
股東權益 | 1,731,036 | -1.09% | 1,750,091 | 1,653,088 | 654,069 | 552,488 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/04/2025 16:30 |