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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 697,878 | -0.15% | 698,937 | 355,988 | 260,082 | 19,195 |
在建工程 | 113,806 | 109.50% | 54,322 | 148,388 | 39,927 | 60,474 |
無形資產 | 73,503 | -1.01% | 74,253 | 111,218 | 62,654 | 13,267 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 485,733 | 0.82% | 481,768 | 190,995 | 105,240 | 50,612 |
1,370,920 | 4.71% | 1,309,281 | 806,589 | 467,903 | 143,548 | |
流動資產 | ||||||
貨幣資金 | 3,011,228 | -5.17% | 3,175,477 | 3,038,508 | 791,328 | 200,404 |
應收賬款 | 585,887 | 28.71% | 455,211 | 357,442 | 460,469 | 55,924 |
存貨 | 1,057,817 | 2.13% | 1,035,712 | 1,033,303 | 1,303,184 | 412,754 |
其他流動資產 | 132,407 | -17.53% | 160,557 | 119,338 | 207,371 | 48,480 |
4,787,339 | -0.82% | 4,826,957 | 4,548,591 | 2,762,351 | 717,563 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 69,097 | 126,779 |
應付票據 | 574,641 | -10.66% | 643,187 | 0 | 0 | 10,000 |
應付帳款 | 745,456 | 26.94% | 587,233 | 433,295 | 1,275,317 | 383,585 |
其他流動負債 | 233,145 | -32.48% | 345,285 | 400,580 | 445,465 | 135,234 |
1,553,241 | -1.43% | 1,575,705 | 833,875 | 1,789,880 | 655,598 | |
流動資產淨值 | 3,234,097 | -0.53% | 3,251,252 | 3,714,716 | 972,471 | 61,964 |
資產總額減流動負債 | 4,605,017 | 0.98% | 4,560,533 | 4,521,304 | 1,440,374 | 205,513 |
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 | 159,777 | -1.20% | 161,721 | 180,851 | 156,942 | 56,173 |
159,777 | -1.20% | 161,721 | 180,851 | 156,942 | 56,173 | |
總權益 | ||||||
實收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 120,000 | 60,000 |
儲備項目 | 4,285,240 | 1.10% | 4,238,812 | 4,180,453 | 1,163,432 | 89,339 |
股東權益 | 4,445,240 | 1.06% | 4,398,812 | 4,340,453 | 1,283,432 | 149,339 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 26/08/2025 14:26 |