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 | 1,761 | -17.67% | 2,139 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,269,499 | -2.17% | 2,319,916 | 2,045,162 | 1,768,257 | 1,531,194 |
在建工程 | 50,806 | 9.73% | 46,300 | 193,968 | 212,522 | 193,153 |
無形資產 | 294,311 | -1.36% | 298,372 | 318,932 | 344,569 | 300,450 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 468,207 | 21.83% | 384,318 | 212,650 | 344,092 | 459,246 |
3,084,585 | 1.10% | 3,051,044 | 2,770,712 | 2,669,439 | 2,484,043 | |
流動資產 | ||||||
貨幣資金 | 2,175,271 | 56.97% | 1,385,804 | 2,876,295 | 1,771,027 | 1,423,455 |
應收賬款 | 73,196 | 9.79% | 66,669 | 42,103 | 192,096 | 58,539 |
存貨 | 252,666 | 21.52% | 207,926 | 242,708 | 220,206 | 298,875 |
其他流動資產 | 1,799,735 | -39.35% | 2,967,217 | 1,219,975 | 983,423 | 233,386 |
4,300,869 | -7.06% | 4,627,617 | 4,381,082 | 3,166,752 | 2,014,255 | |
流動負債 | ||||||
短期借款 | 799,993 | -24.39% | 1,058,084 | 441,909 | 0 | 0 |
應付票據 | 621,840 | 1.47% | 612,828 | 601,903 | 72,631 | 0 |
應付帳款 | 338,973 | -25.47% | 454,838 | 463,035 | 530,981 | 568,911 |
其他流動負債 | 761,133 | -16.54% | 911,939 | 863,458 | 715,511 | 1,153,214 |
2,521,938 | -16.98% | 3,037,689 | 2,370,305 | 1,319,123 | 1,722,125 | |
流動資產淨值 | 1,778,931 | 11.89% | 1,589,927 | 2,010,776 | 1,847,629 | 292,130 |
資產總額減流動負債 | 4,863,516 | 4.80% | 4,640,971 | 4,781,489 | 4,517,068 | 2,776,173 |
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 | 213,424 | 73.39% | 123,089 | 142,189 | 156,677 | 210,010 |
213,424 | 73.39% | 123,089 | 142,189 | 156,677 | 210,010 | |
總權益 | ||||||
實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 360,000 |
儲備項目 | 4,250,164 | 3.21% | 4,117,872 | 4,239,290 | 3,960,381 | 2,206,164 |
股東權益 | 4,650,174 | 2.93% | 4,517,882 | 4,639,300 | 4,360,391 | 2,566,164 |
非控股權益 | (82) | -- | 0 | 0 | 0 | 0 |