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 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 195,003 | 28.98% | 151,189 | 128,611 | 99,131 | |
在建工程 | 44,975 | 27.13% | 35,377 | 22,120 | 20,950 | |
無形資產 | 31,733 | -2.37% | 32,504 | 33,122 | 33,909 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 62,514 | 119.12% | 28,529 | 20,033 | 17,548 | |
334,225 | 34.99% | 247,600 | 203,887 | 171,538 | ||
流動資產 | ||||||
貨幣資金 | 711,567 | 150.13% | 284,475 | 192,712 | 220,637 | |
應收賬款 | 1,336,117 | 37.34% | 972,871 | 734,610 | 691,072 | |
存貨 | 549,788 | 22.04% | 450,491 | 342,260 | 318,320 | |
其他流動資產 | 406,067 | 4.33% | 389,198 | 355,155 | 380,640 | |
3,003,538 | 43.23% | 2,097,035 | 1,624,737 | 1,610,669 | ||
流動負債 | ||||||
短期借款 | 799,430 | 51.52% | 527,600 | 400,012 | 376,699 | |
應付票據 | 781,168 | 163.55% | 296,407 | 202,156 | 198,939 | |
應付帳款 | 72,218 | -44.29% | 129,640 | 68,875 | 91,492 | |
其他流動負債 | 198,580 | 16.55% | 170,384 | 69,452 | 157,404 | |
1,851,396 | 64.71% | 1,124,031 | 740,495 | 824,533 | ||
流動資產淨值 | 1,152,142 | 18.41% | 973,004 | 884,242 | 786,135 | |
資產總額減流動負債 | 1,486,367 | 21.77% | 1,220,604 | 1,088,129 | 957,673 | |
非流動負債 | ||||||
長期借款 | 54,403 | -- | 0 | 21,000 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 77,305 | 78.25% | 43,368 | 35,715 | 34,644 | |
131,708 | 203.70% | 43,368 | 56,715 | 34,644 | ||
總權益 | ||||||
實收股本 | 109,309 | 0.00% | 109,309 | 109,309 | 109,309 | |
儲備項目 | 1,245,350 | 16.61% | 1,067,926 | 922,105 | 813,720 | |
股東權益 | 1,354,659 | 15.07% | 1,177,235 | 1,031,413 | 923,029 | |
非控股權益 | 0 | -- | 0 | 0 | 0 |
備註: | 即時報價更新時間為 25/03/2025 16:29 |