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 | 19,000 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 298,819 | -15.25% | 352,579 | 591,858 | 715,166 | 822,394 |
在建工程 | 4,425 | 6.86% | 4,141 | 4,117 | 42,173 | 7,767 |
無形資產 | 215,193 | -1.62% | 218,729 | 233,775 | 246,669 | 54,480 |
商譽 | 32 | 0.00% | 32 | 0 | 0 | 0 |
其他非流動資產 | 216,628 | 73.82% | 124,627 | 235,292 | 264,860 | 286,777 |
754,098 | 7.71% | 700,109 | 1,065,041 | 1,268,869 | 1,171,419 | |
流動資產 | ||||||
貨幣資金 | 315,401 | 3.77% | 303,952 | 553,696 | 492,486 | 265,719 |
應收賬款 | 161,954 | -12.15% | 184,354 | 235,239 | 312,239 | 181,863 |
存貨 | 131,734 | -7.24% | 142,017 | 157,718 | 196,085 | 56,115 |
其他流動資產 | 245,444 | 1.78% | 241,151 | 234,497 | 427,636 | 1,551,964 |
854,533 | -1.94% | 871,473 | 1,181,150 | 1,428,446 | 2,055,661 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 738,144 |
應付票據 | 0 | -- | 0 | 21,893 | 22,378 | 91,432 |
應付帳款 | 276,044 | 2.42% | 269,513 | 262,304 | 243,329 | 169,333 |
其他流動負債 | 398,988 | -28.55% | 558,447 | 402,873 | 348,544 | 1,784,226 |
675,032 | -18.47% | 827,959 | 687,069 | 614,251 | 2,783,135 | |
流動資產淨值 | 179,501 | 312.51% | 43,514 | 494,080 | 814,195 | (727,474) |
資產總額減流動負債 | 933,599 | 25.55% | 743,623 | 1,559,122 | 2,083,064 | 443,945 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 90,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 70,521 | -6.05% | 75,059 | 76,054 | 139,041 | 33,252 |
70,521 | -6.05% | 75,059 | 76,054 | 139,041 | 123,252 | |
總權益 | ||||||
實收股本 | 2,268,393 | 0.00% | 2,268,393 | 2,268,393 | 2,268,393 | 957,936 |
儲備項目 | (1,346,835) | -12.62% | (1,541,369) | (728,130) | (269,400) | (636,888) |
股東權益 | 921,558 | 26.76% | 727,024 | 1,540,263 | 1,998,993 | 321,048 |
非控股權益 | (58,480) | 0.03% | (58,460) | (57,195) | (54,971) | (355) |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |