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 | 448,009 | 4.93% | 426,941 | 449,410 | 457,144 | |
在建工程 | 21,362 | 1,283.55% | 1,544 | 5,900 | 4,940 | |
無形資產 | 89,680 | -3.22% | 92,661 | 94,916 | 52,606 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 88,546 | 118.18% | 40,583 | 42,964 | 57,665 | |
647,596 | 15.29% | 561,729 | 593,190 | 572,355 | ||
流動資產 | ||||||
貨幣資金 | 271,204 | 88.06% | 144,209 | 139,600 | 118,107 | |
應收賬款 | 223,667 | 22.11% | 183,162 | 177,968 | 158,582 | |
存貨 | 261,744 | 25.66% | 208,296 | 204,103 | 257,378 | |
其他流動資產 | 115,264 | -14.52% | 134,846 | 110,559 | 83,841 | |
871,879 | 30.03% | 670,513 | 632,230 | 617,908 | ||
流動負債 | ||||||
短期借款 | 141,467 | -2.63% | 145,290 | 214,894 | 177,985 | |
應付票據 | 27,320 | 857.25% | 2,854 | 5,380 | 0 | |
應付帳款 | 159,739 | 48.56% | 107,526 | 96,340 | 127,124 | |
其他流動負債 | 193,660 | 231.80% | 58,366 | 108,706 | 73,345 | |
522,185 | 66.28% | 314,035 | 425,319 | 378,454 | ||
流動資產淨值 | 349,695 | -1.90% | 356,477 | 206,911 | 239,454 | |
資產總額減流動負債 | 997,291 | 8.61% | 918,206 | 800,101 | 811,809 | |
非流動負債 | ||||||
長期借款 | 39,300 | -33.28% | 58,900 | 9,300 | 49,300 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 33,190 | 10.59% | 30,011 | 33,875 | 29,035 | |
72,490 | -18.47% | 88,911 | 43,175 | 78,335 | ||
總權益 | ||||||
實收股本 | 60,000 | 0.00% | 60,000 | 60,000 | 60,000 | |
儲備項目 | 862,099 | 12.35% | 767,352 | 695,250 | 671,861 | |
股東權益 | 922,099 | 11.45% | 827,352 | 755,250 | 731,861 | |
非控股權益 | 2,701 | 39.01% | 1,943 | 1,676 | 1,613 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/04/2025 16:30 |