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 | 3,954 | -- | 0 | 0 | 0 | |
固定資產 | 738,391 | -0.23% | 740,077 | 622,613 | 468,551 | |
在建工程 | 6,762 | -55.85% | 15,315 | 73,891 | 91,855 | |
無形資產 | 98,620 | -2.96% | 101,626 | 103,506 | 104,932 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 73,260 | 42.48% | 51,418 | 48,721 | 66,507 | |
920,987 | 1.38% | 908,437 | 848,731 | 731,846 | ||
流動資產 | ||||||
貨幣資金 | 202,973 | 31.04% | 154,889 | 100,421 | 100,631 | |
應收賬款 | 250,483 | 7.57% | 232,864 | 225,483 | 163,436 | |
存貨 | 457,151 | 13.34% | 403,336 | 325,959 | 301,566 | |
其他流動資產 | 65,082 | 4.59% | 62,228 | 48,286 | 44,701 | |
975,688 | 14.34% | 853,318 | 700,149 | 610,334 | ||
流動負債 | ||||||
短期借款 | 166,221 | -4.42% | 173,907 | 150,559 | 253,534 | |
應付票據 | 95,862 | -34.19% | 145,666 | 28,987 | 19,484 | |
應付帳款 | 138,457 | 3.29% | 134,050 | 129,256 | 143,459 | |
其他流動負債 | 94,019 | -3.88% | 97,816 | 115,970 | 72,077 | |
494,559 | -10.31% | 551,439 | 424,772 | 488,553 | ||
流動資產淨值 | 481,129 | 59.38% | 301,879 | 275,377 | 121,781 | |
資產總額減流動負債 | 1,402,116 | 15.85% | 1,210,316 | 1,124,108 | 853,627 | |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 150,776 | 145,799 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 137,895 | 25.72% | 109,686 | 90,239 | 85,354 | |
137,895 | 25.72% | 109,686 | 241,015 | 231,154 | ||
總權益 | ||||||
實收股本 | 441,990 | 0.00% | 441,990 | 441,990 | 441,990 | |
儲備項目 | 824,275 | 24.92% | 659,848 | 441,700 | 180,994 | |
股東權益 | 1,266,265 | 14.92% | 1,101,838 | 883,690 | 622,984 | |
非控股權益 | (2,043) | 69.12% | (1,208) | (597) | (511) |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/01/2025 16:30 |