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 | 516,157 | -0.10% | 516,669 | 471,416 | 452,946 | 302,047 |
在建工程 | 386 | -91.42% | 4,497 | 33,848 | 7,018 | 55,242 |
無形資產 | 30,901 | -1.51% | 31,374 | 30,867 | 31,850 | 32,731 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 25,352 | 10.46% | 22,951 | 22,942 | 21,167 | 34,861 |
572,796 | -0.47% | 575,492 | 559,073 | 512,981 | 424,880 | |
流動資產 | ||||||
貨幣資金 | 577,581 | -8.02% | 627,945 | 267,703 | 67,839 | 108,865 |
應收賬款 | 338,819 | -13.96% | 393,772 | 441,318 | 330,747 | 288,955 |
存貨 | 195,566 | 14.99% | 170,072 | 148,350 | 138,009 | 119,416 |
其他流動資產 | 338,388 | 47.57% | 229,300 | 283,040 | 505,483 | 411,585 |
1,450,355 | 2.06% | 1,421,089 | 1,140,412 | 1,042,079 | 928,820 | |
流動負債 | ||||||
短期借款 | 18,888 | 218.35% | 5,933 | 8,008 | 10,011 | 46,255 |
應付票據 | 104,630 | 6.95% | 97,827 | 85,904 | 79,138 | 93,210 |
應付帳款 | 479,359 | -2.17% | 489,980 | 623,625 | 539,186 | 531,082 |
其他流動負債 | 134,364 | 6.48% | 126,183 | 220,425 | 312,567 | 229,843 |
737,240 | 2.41% | 719,923 | 937,962 | 940,901 | 900,391 | |
流動資產淨值 | 713,115 | 1.70% | 701,166 | 202,450 | 101,178 | 28,429 |
資產總額減流動負債 | 1,285,911 | 0.72% | 1,276,659 | 761,524 | 614,159 | 453,310 |
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 | 33,926 | 3.76% | 32,698 | 33,857 | 31,478 | 23,833 |
33,926 | 3.76% | 32,698 | 33,857 | 31,478 | 23,833 | |
總權益 | ||||||
實收股本 | 183,038 | 2.95% | 177,788 | 102,570 | 102,570 | 97,170 |
儲備項目 | 1,049,568 | 0.32% | 1,046,236 | 608,818 | 466,704 | 321,280 |
股東權益 | 1,232,606 | 0.70% | 1,224,024 | 711,388 | 569,274 | 418,450 |
非控股權益 | 19,378 | -2.80% | 19,937 | 16,279 | 13,407 | 11,026 |