| 2025/12 - 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 | 23,102 | 10.50% | 20,906 | 1,326 | 978 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 46,815 | 0 |
| 固定資產 | 535,913 | 1.75% | 526,707 | 453,658 | 407,929 | 238,128 |
| 在建工程 | 34,405 | -24.85% | 45,781 | 99,283 | 58,072 | 232,127 |
| 無形資產 | 80,460 | -5.07% | 84,758 | 88,414 | 92,228 | 68,342 |
| 商譽 | 48,469 | -39.83% | 80,552 | 80,552 | 98,973 | 0 |
| 其他非流動資產 | 27,545 | -61.65% | 71,829 | 72,094 | 43,161 | 73,860 |
| 749,892 | -9.71% | 830,534 | 795,327 | 748,156 | 612,456 | |
流動資產 | ||||||
| 貨幣資金 | 176,147 | 6.91% | 164,765 | 187,421 | 263,217 | 167,694 |
| 應收賬款 | 329,717 | -25.40% | 441,996 | 306,805 | 313,943 | 302,233 |
| 存貨 | 257,268 | -1.05% | 259,996 | 194,196 | 264,562 | 219,839 |
| 其他流動資產 | 116,594 | 294.50% | 29,555 | 20,357 | 18,478 | 82,672 |
| 879,726 | -1.85% | 896,312 | 708,778 | 860,200 | 772,438 | |
流動負債 | ||||||
| 短期借款 | 50,000 | -36.71% | 79,000 | 50,015 | 95,446 | 77,120 |
| 應付票據 | 17,403 | -- | 0 | 0 | 1,785 | 5,763 |
| 應付帳款 | 316,630 | -30.48% | 455,442 | 330,419 | 370,311 | 483,969 |
| 其他流動負債 | 110,590 | 31.85% | 83,878 | 96,751 | 142,010 | 24,373 |
| 494,623 | -20.01% | 618,320 | 477,185 | 609,553 | 591,225 | |
| 流動資產淨值 | 385,103 | 38.53% | 277,992 | 231,593 | 250,647 | 181,212 |
| 資產總額減流動負債 | 1,134,996 | 2.39% | 1,108,525 | 1,026,920 | 998,803 | 793,669 |
非流動負債 | ||||||
| 長期借款 | 50,400 | -12.50% | 57,600 | 64,800 | 87,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,635 | -9.15% | 9,505 | 10,809 | 64,575 | 4,476 |
| 59,035 | -12.03% | 67,105 | 75,609 | 151,575 | 4,476 | |
總權益 | ||||||
| 實收股本 | 137,486 | 1.68% | 135,215 | 96,000 | 96,000 | 96,000 |
| 儲備項目 | 929,513 | 3.56% | 897,567 | 804,453 | 700,616 | 693,193 |
| 股東權益 | 1,066,999 | 3.31% | 1,032,783 | 900,453 | 796,616 | 789,193 |
| 非控股權益 | 8,961 | 3.75% | 8,637 | 50,858 | 50,612 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/03/2026 16:30 |
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