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 | 620,422 | 5.38% | 588,762 | 528,230 | 474,817 | 388,263 |
在建工程 | 130,289 | 22.92% | 105,991 | 38,908 | 61,588 | 82,557 |
無形資產 | 40,143 | -0.75% | 40,448 | 41,611 | 42,890 | 34,190 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 11,900 | -32.15% | 17,538 | 14,903 | 17,638 | 12,191 |
802,754 | 6.64% | 752,739 | 623,652 | 596,933 | 517,202 | |
流動資產 | ||||||
貨幣資金 | 45,018 | -48.60% | 87,581 | 83,245 | 90,952 | 3,854 |
應收賬款 | 520,684 | 21.59% | 428,232 | 398,093 | 396,548 | 231,780 |
存貨 | 77,156 | -3.08% | 79,608 | 62,448 | 81,067 | 83,241 |
其他流動資產 | 59,011 | -4.81% | 61,995 | 45,830 | 51,887 | 74,828 |
701,868 | 6.76% | 657,416 | 589,617 | 620,454 | 393,703 | |
流動負債 | ||||||
短期借款 | 158,697 | 47.38% | 107,681 | 40,820 | 109,086 | 205,510 |
應付票據 | 26,431 | -44.44% | 47,571 | 30,651 | 5,356 | 15,218 |
應付帳款 | 163,931 | 14.56% | 143,102 | 92,662 | 106,237 | 157,904 |
其他流動負債 | 47,694 | -0.17% | 47,776 | 29,237 | 40,243 | 64,734 |
396,752 | 14.63% | 346,130 | 193,369 | 260,922 | 443,366 | |
流動資產淨值 | 305,116 | -1.98% | 311,286 | 396,248 | 359,532 | (49,664) |
資產總額減流動負債 | 1,107,871 | 4.12% | 1,064,024 | 1,019,900 | 956,465 | 467,538 |
非流動負債 | ||||||
長期借款 | 62,617 | 69.55% | 36,932 | 17,500 | 3,700 | 12,300 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,792 | -7.25% | 11,636 | 15,513 | 16,944 | 13,131 |
73,408 | 51.14% | 48,569 | 33,013 | 20,644 | 25,431 | |
總權益 | ||||||
實收股本 | 107,933 | 0.00% | 107,933 | 107,933 | 107,933 | 80,950 |
儲備項目 | 926,529 | 2.09% | 907,522 | 878,954 | 827,888 | 361,157 |
股東權益 | 1,034,462 | 1.87% | 1,015,455 | 986,887 | 935,821 | 442,107 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |