| 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 | 1,435,914 | -1.14% | 1,452,472 | 772,164 | 811,702 | 879,322 |
| 在建工程 | 60,661 | 120.04% | 27,568 | 305,685 | 17,000 | 8,543 |
| 無形資產 | 247,588 | -0.45% | 248,708 | 251,741 | 114,713 | 115,454 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 44,995 | 18.69% | 37,910 | 70,655 | 127,049 | 14,952 |
| 1,789,157 | 1.27% | 1,766,658 | 1,400,245 | 1,070,464 | 1,018,270 | |
流動資產 | ||||||
| 貨幣資金 | 298,546 | -4.05% | 311,162 | 401,957 | 272,927 | 154,653 |
| 應收賬款 | 1,032,816 | -0.98% | 1,043,066 | 900,391 | 944,648 | 795,557 |
| 存貨 | 561,162 | 18.41% | 473,904 | 417,008 | 666,183 | 510,099 |
| 其他流動資產 | 951,986 | 16.60% | 816,482 | 684,199 | 425,764 | 317,042 |
| 2,844,511 | 7.56% | 2,644,614 | 2,403,554 | 2,309,522 | 1,777,351 | |
流動負債 | ||||||
| 短期借款 | 410,000 | 30.57% | 314,000 | 832,969 | 705,842 | 464,938 |
| 應付票據 | 124,200 | 10.04% | 112,864 | 250,405 | 523,387 | 299,980 |
| 應付帳款 | 310,941 | -11.09% | 349,725 | 195,370 | 197,865 | 176,633 |
| 其他流動負債 | 395,259 | 23.00% | 321,359 | 394,490 | 180,966 | 221,059 |
| 1,240,400 | 12.97% | 1,097,948 | 1,673,233 | 1,608,061 | 1,162,610 | |
| 流動資產淨值 | 1,604,111 | 3.71% | 1,546,666 | 730,321 | 701,461 | 614,741 |
| 資產總額減流動負債 | 3,393,268 | 2.41% | 3,313,324 | 2,130,566 | 1,771,925 | 1,633,012 |
非流動負債 | ||||||
| 長期借款 | 726,088 | 6.60% | 681,111 | 374,618 | 176,436 | 119,289 |
| 應付債券 | 762,355 | 0.81% | 756,201 | 0 | 0 | 0 |
| 其他非流動負債 | 33,445 | -2.84% | 34,422 | 34,294 | 6,606 | 6,838 |
| 1,521,888 | 3.41% | 1,471,733 | 408,912 | 183,041 | 126,127 | |
總權益 | ||||||
| 實收股本 | 503,278 | -0.00% | 503,299 | 490,820 | 490,820 | 490,820 |
| 儲備項目 | 1,367,507 | 2.23% | 1,337,692 | 1,230,834 | 1,098,064 | 1,016,065 |
| 股東權益 | 1,870,785 | 1.62% | 1,840,991 | 1,721,654 | 1,588,884 | 1,506,885 |
| 非控股權益 | 595 | -0.83% | 600 | 0 | 0 | 0 |
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2025 09:19 |
