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 | 110,236 | 5.07% | 104,912 | 98,607 | 91,485 | 89,593 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 450,972 | -0.63% | 453,837 | 430,454 | 432,198 | 413,213 |
在建工程 | 99,401 | 32.13% | 75,229 | 39,792 | 11,378 | 15,363 |
無形資產 | 34,144 | -1.22% | 34,565 | 32,666 | 26,261 | 27,298 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 20,846 | -4.93% | 21,928 | 15,621 | 10,240 | 9,248 |
715,598 | 3.64% | 690,471 | 617,140 | 571,561 | 554,715 | |
流動資產 | ||||||
貨幣資金 | 176,358 | -49.04% | 346,071 | 930,442 | 745,314 | 127,077 |
應收賬款 | 9,808 | 2.31% | 9,587 | 19,525 | 22,227 | 17,322 |
存貨 | 15,272 | 12.93% | 13,523 | 14,180 | 12,321 | 18,718 |
其他流動資產 | 820,587 | 16.09% | 706,882 | 172,372 | 267,522 | 303,733 |
1,022,025 | -5.02% | 1,076,064 | 1,136,520 | 1,047,384 | 466,850 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 32,696 | -9.72% | 36,217 | 35,897 | 41,027 | 24,770 |
其他流動負債 | 365,986 | -12.21% | 416,903 | 399,047 | 342,032 | 311,733 |
398,682 | -12.01% | 453,120 | 434,943 | 383,060 | 336,503 | |
流動資產淨值 | 623,343 | 0.06% | 622,944 | 701,576 | 664,324 | 130,347 |
資產總額減流動負債 | 1,338,941 | 1.94% | 1,313,415 | 1,318,716 | 1,235,885 | 685,062 |
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 | 11,922 | -12.26% | 13,588 | 6,289 | 6,995 | 5,829 |
11,922 | -12.26% | 13,588 | 6,289 | 6,995 | 5,829 | |
總權益 | ||||||
實收股本 | 187,580 | 0.00% | 187,580 | 187,580 | 187,580 | 140,680 |
儲備項目 | 1,138,497 | 2.47% | 1,111,020 | 1,123,081 | 1,039,202 | 536,237 |
股東權益 | 1,326,077 | 2.12% | 1,298,599 | 1,310,661 | 1,226,781 | 676,917 |
非控股權益 | 942 | -23.23% | 1,227 | 1,766 | 2,109 | 2,317 |