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 | 41,695 | 1.10% | 41,241 | 42,765 | 36,232 | 27,185 |
在建工程 | 196,883 | 6.20% | 185,397 | 4,989 | 7,490 | 3,655 |
無形資產 | 65,455 | 2.09% | 64,112 | 36,133 | 12,234 | 8,573 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 116,463 | 23.51% | 94,294 | 83,654 | 95,041 | 64,463 |
420,496 | 9.21% | 385,045 | 167,540 | 150,997 | 103,876 | |
流動資產 | ||||||
貨幣資金 | 803,594 | -19.24% | 995,019 | 1,107,395 | 1,210,928 | 1,463,061 |
應收賬款 | 372,049 | -3.74% | 386,518 | 304,331 | 243,151 | 200,223 |
存貨 | 756,774 | 5.41% | 717,955 | 362,600 | 670,269 | 225,461 |
其他流動資產 | 96,067 | 2.22% | 93,981 | 172,784 | 131,200 | 32,097 |
2,028,485 | -7.52% | 2,193,473 | 1,947,110 | 2,255,547 | 1,920,842 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 672 | 3,248 | 3,096 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 123,543 | -55.18% | 275,672 | 128,408 | 377,987 | 72,090 |
其他流動負債 | 76,737 | -7.28% | 82,763 | 48,166 | 26,987 | 18,655 |
200,280 | -44.23% | 359,108 | 179,821 | 408,070 | 90,745 | |
流動資產淨值 | 1,828,205 | -0.34% | 1,834,365 | 1,767,289 | 1,847,477 | 1,830,098 |
資產總額減流動負債 | 2,248,701 | 1.32% | 2,219,410 | 1,934,830 | 1,998,475 | 1,933,973 |
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 | 1,785 | -7.80% | 1,936 | 6,061 | 14,350 | 2,053 |
1,785 | -7.80% | 1,936 | 6,061 | 14,350 | 2,053 | |
總權益 | ||||||
實收股本 | 105,610 | 0.00% | 105,610 | 75,515 | 50,720 | 36,229 |
儲備項目 | 2,141,307 | 1.39% | 2,111,864 | 1,853,253 | 1,933,404 | 1,895,691 |
股東權益 | 2,246,917 | 1.33% | 2,217,474 | 1,928,768 | 1,984,125 | 1,931,920 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 04/06/2025 11:12 |