| 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 | 3,422,649 | 0.65% | 3,400,524 | 2,527,927 | 1,702,977 | 1,259,784 |
| 在建工程 | 270,715 | 69.01% | 160,181 | 322,245 | 419,391 | 104,207 |
| 無形資產 | 164,411 | 1.84% | 161,446 | 162,745 | 126,172 | 99,041 |
| 商譽 | 1,035 | 0.00% | 1,035 | 1,035 | 1,035 | 1,035 |
| 其他非流動資產 | 674,958 | -1.01% | 681,835 | 392,990 | 424,059 | 380,370 |
| 4,533,768 | 2.92% | 4,405,020 | 3,406,943 | 2,673,634 | 1,844,437 | |
流動資產 | ||||||
| 貨幣資金 | 512,515 | -5.01% | 539,545 | 428,983 | 573,181 | 214,184 |
| 應收賬款 | 1,017,800 | -11.75% | 1,153,333 | 861,135 | 962,398 | 797,979 |
| 存貨 | 824,005 | 10.99% | 742,399 | 592,239 | 582,619 | 410,006 |
| 其他流動資產 | 257,579 | -10.48% | 287,741 | 408,168 | 130,956 | 125,796 |
| 2,611,899 | -4.08% | 2,723,018 | 2,290,525 | 2,249,154 | 1,547,966 | |
流動負債 | ||||||
| 短期借款 | 644,906 | -14.10% | 750,783 | 333,209 | 576,337 | 569,213 |
| 應付票據 | 328,035 | 11.46% | 294,315 | 370,600 | 485,663 | 222,882 |
| 應付帳款 | 1,335,015 | -7.33% | 1,440,664 | 995,579 | 1,100,468 | 623,842 |
| 其他流動負債 | 526,377 | 12.28% | 468,801 | 260,540 | 217,381 | 203,491 |
| 2,834,332 | -4.07% | 2,954,563 | 1,959,928 | 2,379,849 | 1,619,427 | |
| 流動資產淨值 | (222,433) | -3.94% | (231,545) | 330,597 | (130,695) | (71,462) |
| 資產總額減流動負債 | 4,311,335 | 3.30% | 4,173,475 | 3,737,540 | 2,542,939 | 1,772,975 |
非流動負債 | ||||||
| 長期借款 | 1,040,215 | 26.15% | 824,568 | 234,566 | 685,392 | 192,455 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 249,422 | -6.38% | 266,427 | 235,732 | 303,304 | 250,579 |
| 1,289,638 | 18.21% | 1,090,995 | 470,298 | 988,696 | 443,034 | |
總權益 | ||||||
| 實收股本 | 210,600 | 0.00% | 210,600 | 210,600 | 157,600 | 157,600 |
| 儲備項目 | 2,806,654 | -2.12% | 2,867,310 | 3,052,346 | 1,392,312 | 1,168,396 |
| 股東權益 | 3,017,254 | -1.97% | 3,077,910 | 3,262,946 | 1,549,912 | 1,325,996 |
| 非控股權益 | 4,443 | -2.78% | 4,570 | 4,296 | 4,332 | 3,946 |
301307 美利信
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/07/2025 09:11 |
