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 | 3,190 | -4.29% | 3,333 | 4,000 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 853,197 | 15.59% | 738,151 | 505,755 | 447,469 | 419,779 |
在建工程 | 192,781 | -13.02% | 221,643 | 75,638 | 45,746 | 38,435 |
無形資產 | 88,704 | -0.70% | 89,326 | 54,012 | 43,181 | 44,551 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 174,019 | 6.65% | 163,172 | 218,711 | 85,188 | 83,644 |
1,311,891 | 7.92% | 1,215,625 | 858,116 | 621,584 | 586,409 | |
流動資產 | ||||||
貨幣資金 | 158,414 | 122.85% | 71,087 | 157,414 | 52,033 | 24,973 |
應收賬款 | 439,364 | -5.11% | 463,021 | 373,263 | 270,490 | 192,471 |
存貨 | 406,065 | 10.55% | 367,315 | 270,872 | 262,445 | 238,363 |
其他流動資產 | 244,990 | 42.15% | 172,350 | 186,136 | 101,185 | 73,970 |
1,248,832 | 16.30% | 1,073,774 | 987,685 | 686,153 | 529,778 | |
流動負債 | ||||||
短期借款 | 481,823 | 57.45% | 306,010 | 34,221 | 171,249 | 187,056 |
應付票據 | 61,752 | -22.98% | 80,175 | 101,676 | 92,823 | 46,377 |
應付帳款 | 320,854 | 33.55% | 240,243 | 150,065 | 185,361 | 160,001 |
其他流動負債 | 47,420 | 0.43% | 47,215 | 45,694 | 55,685 | 77,383 |
911,849 | 35.36% | 673,643 | 331,656 | 505,118 | 470,817 | |
流動資產淨值 | 336,983 | -15.78% | 400,130 | 656,029 | 181,035 | 58,961 |
資產總額減流動負債 | 1,648,875 | 2.05% | 1,615,756 | 1,514,145 | 802,620 | 645,369 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 58,424 | 20,035 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 77,277 | 1.96% | 75,794 | 70,011 | 101,369 | 77,745 |
77,277 | 1.96% | 75,794 | 70,011 | 159,793 | 97,780 | |
總權益 | ||||||
實收股本 | 158,704 | 0.00% | 158,704 | 113,360 | 84,980 | 84,980 |
儲備項目 | 1,412,894 | 2.29% | 1,381,257 | 1,330,773 | 557,846 | 462,610 |
股東權益 | 1,571,598 | 2.05% | 1,539,961 | 1,444,133 | 642,826 | 547,590 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |