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 | 35,000 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 32 | 0.00% | 32 | 33 | 34 | 43 |
固定資產 | 696,081 | -1.63% | 707,583 | 503,461 | 385,882 | 356,582 |
在建工程 | 157,902 | 32.36% | 119,301 | 173,216 | 108,350 | 47,841 |
無形資產 | 205,357 | -1.04% | 207,515 | 104,015 | 106,600 | 98,082 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 211,001 | 3.59% | 203,687 | 296,352 | 191,269 | 145,531 |
1,305,373 | 5.43% | 1,238,118 | 1,077,077 | 792,135 | 648,079 | |
流動資產 | ||||||
貨幣資金 | 603,322 | 3.35% | 583,766 | 880,699 | 429,122 | 351,630 |
應收賬款 | 601,960 | -5.79% | 638,957 | 482,235 | 369,517 | 302,243 |
存貨 | 704,260 | 3.79% | 678,535 | 549,833 | 516,274 | 451,071 |
其他流動資產 | 262,289 | -12.48% | 299,683 | 169,299 | 174,120 | 129,515 |
2,171,831 | -1.32% | 2,200,942 | 2,082,066 | 1,489,033 | 1,234,459 | |
流動負債 | ||||||
短期借款 | 131,120 | -20.98% | 165,940 | 281,840 | 328,399 | 213,422 |
應付票據 | 464,407 | -0.36% | 466,080 | 525,669 | 522,282 | 397,413 |
應付帳款 | 786,807 | 3.19% | 762,494 | 666,427 | 500,260 | 492,145 |
其他流動負債 | 291,502 | -10.52% | 325,764 | 153,883 | 130,780 | 108,119 |
1,673,836 | -2.70% | 1,720,279 | 1,627,819 | 1,481,721 | 1,211,100 | |
流動資產淨值 | 497,994 | 3.61% | 480,663 | 454,247 | 7,312 | 23,359 |
資產總額減流動負債 | 1,803,367 | 4.92% | 1,718,780 | 1,531,324 | 799,447 | 671,438 |
非流動負債 | ||||||
長期借款 | 452,734 | 25.47% | 360,844 | 172,530 | 25,000 | 27,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 49,955 | 2.47% | 48,752 | 62,011 | 36,300 | 34,930 |
502,689 | 22.73% | 409,596 | 234,541 | 61,300 | 62,430 | |
總權益 | ||||||
實收股本 | 123,733 | 0.00% | 123,733 | 123,733 | 92,800 | 92,800 |
儲備項目 | 1,179,121 | -0.60% | 1,186,267 | 1,168,174 | 641,631 | 516,208 |
股東權益 | 1,302,854 | -0.55% | 1,310,000 | 1,291,907 | 734,431 | 609,008 |
非控股權益 | (2,176) | 166.99% | (815) | 4,876 | 3,717 | 0 |