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 | 89,665 | 0.00% | 89,665 | 55,397 | 54,890 | 54,304 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 971,304 | -1.51% | 986,204 | 637,532 | 417,910 | 299,319 |
在建工程 | 504,657 | -4.55% | 528,715 | 768,425 | 695,815 | 365,649 |
無形資產 | 60,283 | -0.47% | 60,566 | 62,092 | 63,514 | 64,008 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 172,029 | 10.18% | 156,129 | 292,043 | 171,175 | 112,770 |
1,797,939 | -1.28% | 1,821,279 | 1,815,489 | 1,403,303 | 896,050 | |
流動資產 | ||||||
貨幣資金 | 1,981,653 | -14.89% | 2,328,244 | 1,782,479 | 1,205,848 | 1,305,879 |
應收賬款 | 56,179 | 4.20% | 53,915 | 55,946 | 42,833 | 11,869 |
存貨 | 202,749 | 26.78% | 159,919 | 153,115 | 165,982 | 178,867 |
其他流動資產 | 910,924 | 13.54% | 802,270 | 878,616 | 1,458,543 | 1,736,840 |
3,151,506 | -5.77% | 3,344,348 | 2,870,156 | 2,873,206 | 3,233,455 | |
流動負債 | ||||||
短期借款 | 410,340 | -29.29% | 580,281 | 426,732 | 45,039 | 13,664 |
應付票據 | 14,920 | 273.47% | 3,995 | 4,106 | 0 | 0 |
應付帳款 | 145,310 | -24.72% | 193,038 | 129,788 | 95,522 | 59,246 |
其他流動負債 | 354,032 | -1.50% | 359,434 | 318,699 | 385,833 | 419,998 |
924,602 | -18.66% | 1,136,749 | 879,325 | 526,394 | 492,909 | |
流動資產淨值 | 2,226,904 | 0.87% | 2,207,599 | 1,990,831 | 2,346,813 | 2,740,546 |
資產總額減流動負債 | 4,024,842 | -0.10% | 4,028,878 | 3,806,320 | 3,750,116 | 3,636,596 |
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 | 78,751 | 41.90% | 55,498 | 31,897 | 32,042 | 78,100 |
78,751 | 41.90% | 55,498 | 31,897 | 32,042 | 78,100 | |
總權益 | ||||||
實收股本 | 423,600 | 0.00% | 423,600 | 423,600 | 423,600 | 423,600 |
儲備項目 | 3,529,215 | -0.74% | 3,555,444 | 3,346,994 | 3,294,474 | 3,134,897 |
股東權益 | 3,952,815 | -0.66% | 3,979,044 | 3,770,594 | 3,718,074 | 3,558,497 |
非控股權益 | (6,723) | 18.70% | (5,664) | 3,829 | 0 | 0 |
備註: | 即時報價更新時間為 29/08/2025 16:30 |