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 | 9,703 | -4.57% | 10,168 | 9,881 | 9,717 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 56,036 | 2.71% | 54,559 | 27,041 | 8,925 | |
在建工程 | 943 | -- | 0 | 0 | 0 | |
無形資產 | 9,596 | -9.96% | 10,658 | 1,574 | 212 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 470,731 | 91.18% | 246,219 | 186,018 | 185,311 | |
547,009 | 70.09% | 321,603 | 224,515 | 204,165 | ||
流動資產 | ||||||
貨幣資金 | 2,637,871 | 52.25% | 1,732,607 | 1,256,545 | 844,141 | |
應收賬款 | 1,011,706 | 97.40% | 512,516 | 834,739 | 607,653 | |
存貨 | 747,968 | -6.27% | 798,014 | 901,338 | 457,625 | |
其他流動資產 | 234,123 | -43.66% | 415,534 | 422,265 | 147,619 | |
4,631,668 | 33.91% | 3,458,671 | 3,414,886 | 2,057,038 | ||
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 500 | 500 | |
應付票據 | 1,176,401 | 30.54% | 901,183 | 1,427,586 | 505,189 | |
應付帳款 | 944,245 | 79.65% | 525,588 | 637,847 | 440,556 | |
其他流動負債 | 227,772 | -19.80% | 283,994 | 214,315 | 114,382 | |
2,348,418 | 37.27% | 1,710,766 | 2,280,248 | 1,060,627 | ||
流動資產淨值 | 2,283,250 | 30.63% | 1,747,905 | 1,134,639 | 996,411 | |
資產總額減流動負債 | 2,830,259 | 36.76% | 2,069,508 | 1,359,153 | 1,200,575 | |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 114,514 | 65.43% | 69,222 | 47,849 | 109,415 | |
114,514 | 65.43% | 69,222 | 47,849 | 109,415 | ||
總權益 | ||||||
實收股本 | 380,160 | 0.00% | 380,160 | 380,160 | 380,160 | |
儲備項目 | 2,335,585 | 44.16% | 1,620,125 | 931,145 | 710,818 | |
股東權益 | 2,715,745 | 35.77% | 2,000,285 | 1,311,305 | 1,090,978 | |
非控股權益 | 0 | -- | 0 | 0 | 182 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/03/2025 16:30 |