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 | 2,148 | 7,624 | |
投資性房地產 | 0 | -- | 0 | 0 | 0 | |
固定資產 | 859,134 | 88.44% | 455,909 | 277,498 | 230,429 | |
在建工程 | 258,569 | -19.13% | 319,717 | 246,900 | 39,591 | |
無形資產 | 63,364 | 29.16% | 49,058 | 41,465 | 32,274 | |
商譽 | 0 | -- | 0 | 0 | 0 | |
其他非流動資產 | 86,965 | -16.30% | 103,904 | 54,400 | 60,656 | |
1,268,032 | 36.55% | 928,588 | 622,411 | 370,574 | ||
流動資產 | ||||||
貨幣資金 | 295,630 | 31.21% | 225,315 | 265,549 | 132,372 | |
應收賬款 | 172,733 | 10.69% | 156,055 | 104,837 | 67,445 | |
存貨 | 202,626 | -6.76% | 217,308 | 192,995 | 144,811 | |
其他流動資產 | 45,403 | 0.69% | 45,092 | 27,488 | 17,989 | |
716,392 | 11.28% | 643,769 | 590,870 | 362,617 | ||
流動負債 | ||||||
短期借款 | 259,158 | 172.56% | 95,083 | 75,068 | 12,362 | |
應付票據 | 138,957 | 3.15% | 134,710 | 144,341 | 86,139 | |
應付帳款 | 193,131 | 11.97% | 172,482 | 146,686 | 58,046 | |
其他流動負債 | 101,860 | 17.76% | 86,499 | 55,080 | 36,590 | |
693,106 | 41.81% | 488,774 | 421,176 | 193,138 | ||
流動資產淨值 | 23,286 | -84.98% | 154,995 | 169,694 | 169,479 | |
資產總額減流動負債 | 1,291,318 | 19.17% | 1,083,582 | 792,105 | 540,053 | |
非流動負債 | ||||||
長期借款 | 94,070 | -14.84% | 110,460 | 74,431 | 0 | |
應付債券 | 0 | -- | 0 | 0 | 0 | |
其他非流動負債 | 82,040 | -10.10% | 91,253 | 70,102 | 58,346 | |
176,110 | -12.69% | 201,713 | 144,533 | 58,346 | ||
總權益 | ||||||
實收股本 | 76,500 | 0.00% | 76,500 | 76,500 | 76,500 | |
儲備項目 | 969,970 | 30.20% | 745,011 | 532,296 | 384,626 | |
股東權益 | 1,046,470 | 27.38% | 821,511 | 608,796 | 461,126 | |
非控股權益 | 68,738 | 13.88% | 60,358 | 38,775 | 20,581 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/03/2025 14:54 |