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¥) | ||
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 316,564 | -5.37% | 334,531 | 132,136 | 140,958 | |
在建工程 | 3,136 | 146.73% | 1,271 | 151,606 | 41,806 | |
無形資產 | 52,110 | -1.72% | 53,020 | 54,591 | 56,247 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 17,714 | 14.11% | 15,523 | 22,474 | 23,492 | |
389,524 | -3.67% | 404,345 | 360,807 | 262,503 | ||
流動資產 | ||||||
貨幣資金 | 350,140 | 9.52% | 319,717 | 286,015 | 242,441 | |
應收賬款 | 350,047 | 33.37% | 262,457 | 221,021 | 183,355 | |
存貨 | 113,000 | 0.89% | 111,999 | 86,776 | 100,889 | |
其他流動資產 | 73,941 | 44.76% | 51,078 | 36,975 | 42,133 | |
887,127 | 19.04% | 745,251 | 630,787 | 568,817 | ||
流動負債 | ||||||
短期借款 | 94,181 | 14.63% | 82,164 | 0 | 15,016 | |
應付票據 | 0 | -100.00% | 7,836 | 59,932 | 27,395 | |
應付帳款 | 167,292 | 4.18% | 160,581 | 105,542 | 102,732 | |
其他流動負債 | 67,694 | 6.95% | 63,295 | 46,592 | 37,278 | |
329,167 | 4.87% | 313,877 | 212,066 | 182,420 | ||
流動資產淨值 | 557,960 | 29.34% | 431,374 | 418,720 | 386,397 | |
資產總額減流動負債 | 947,485 | 13.37% | 835,719 | 779,527 | 648,900 | |
非流動負債 | ||||||
長期借款 | 62,357 | 3.83% | 60,058 | 89,728 | 35,037 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 25,436 | -1.97% | 25,948 | 24,829 | 27,658 | |
87,793 | 2.08% | 86,005 | 114,557 | 62,695 | ||
總權益 | ||||||
實收股本 | 361,500 | 0.00% | 361,500 | 361,500 | 361,500 | |
儲備項目 | 498,192 | 28.33% | 388,214 | 303,471 | 224,705 | |
股東權益 | 859,692 | 14.67% | 749,714 | 664,971 | 586,205 | |
非控股權益 | 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 13:54 |