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 | 36,583 | -1.71% | 37,218 | 39,760 | 42,303 | 44,845 |
固定資產 | 772,750 | 5.28% | 734,016 | 567,012 | 617,223 | 638,553 |
在建工程 | 68,976 | -24.54% | 91,409 | 220,209 | 25,924 | 12,127 |
無形資產 | 161,803 | -0.67% | 162,894 | 166,460 | 170,663 | 74,979 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 218,763 | 51.70% | 144,206 | 323,410 | 59,462 | 116,177 |
1,258,874 | 7.62% | 1,169,744 | 1,316,851 | 915,575 | 886,682 | |
流動資產 | ||||||
貨幣資金 | 452,322 | -31.73% | 662,540 | 511,844 | 923,820 | 782,189 |
應收賬款 | 419,503 | 5.54% | 397,496 | 377,781 | 401,760 | 374,765 |
存貨 | 470,568 | 5.28% | 446,966 | 395,750 | 335,783 | 310,035 |
其他流動資產 | 296,945 | 58.65% | 187,168 | 110,663 | 103,964 | 90,150 |
1,639,338 | -3.24% | 1,694,171 | 1,396,039 | 1,765,327 | 1,557,140 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 124,759 | 40.51% | 88,790 | 50,948 | 196,969 | 83,890 |
應付帳款 | 338,813 | -4.94% | 356,402 | 305,774 | 268,271 | 210,856 |
其他流動負債 | 106,228 | -14.10% | 123,669 | 136,538 | 69,299 | 53,068 |
569,801 | 0.17% | 568,860 | 493,259 | 534,539 | 347,814 | |
流動資產淨值 | 1,069,538 | -4.96% | 1,125,311 | 902,780 | 1,230,788 | 1,209,326 |
資產總額減流動負債 | 2,328,412 | 1.45% | 2,295,054 | 2,219,630 | 2,146,363 | 2,096,007 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 89,360 | -0.23% | 89,567 | 80,207 | 84,592 | 75,080 |
89,360 | -0.23% | 89,567 | 80,207 | 84,592 | 75,080 | |
總權益 | ||||||
實收股本 | 130,178 | 0.00% | 130,178 | 131,660 | 125,994 | 89,996 |
儲備項目 | 2,108,874 | 1.62% | 2,075,309 | 2,007,763 | 1,935,777 | 1,930,932 |
股東權益 | 2,239,052 | 1.52% | 2,205,487 | 2,139,423 | 2,061,771 | 2,020,928 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |