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 | 960,704 | -2.20% | 982,324 | 1,055,526 | 1,146,576 | 1,201,134 |
在建工程 | 458,343 | 10.77% | 413,785 | 138,246 | 55,833 | 74,292 |
無形資產 | 475,989 | -0.57% | 478,728 | 488,946 | 499,712 | 507,479 |
商譽 | 38,913 | 0.00% | 38,913 | 38,913 | 38,913 | 38,913 |
其他非流動資產 | 132,114 | 9.76% | 120,368 | 113,610 | 99,732 | 32,600 |
2,066,064 | 1.57% | 2,034,119 | 1,835,241 | 1,840,766 | 1,854,419 | |
流動資產 | ||||||
貨幣資金 | 3,202,446 | -2.11% | 3,271,612 | 3,679,994 | 3,414,375 | 3,086,078 |
應收賬款 | 79,642 | 872.31% | 8,191 | 10,503 | 5,567 | 2,865 |
存貨 | 794,204 | 41.44% | 561,512 | 495,370 | 470,442 | 401,297 |
其他流動資產 | 3,547,977 | 0.84% | 3,518,253 | 2,748,285 | 2,870,629 | 2,404,046 |
7,624,269 | 3.60% | 7,359,568 | 6,934,152 | 6,761,014 | 5,894,286 | |
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 | 269,177 | 14.12% | 235,875 | 146,624 | 165,152 | 154,259 |
其他流動負債 | 342,647 | -2.19% | 350,311 | 283,716 | 572,483 | 315,414 |
611,824 | 4.37% | 586,185 | 430,340 | 737,634 | 469,673 | |
流動資產淨值 | 7,012,445 | 3.53% | 6,773,383 | 6,503,813 | 6,023,380 | 5,424,613 |
資產總額減流動負債 | 9,078,508 | 3.08% | 8,807,502 | 8,339,054 | 7,864,145 | 7,279,032 |
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 | 108,657 | -1.15% | 109,924 | 94,646 | 109,017 | 111,981 |
108,657 | -1.15% | 109,924 | 94,646 | 109,017 | 111,981 | |
總權益 | ||||||
實收股本 | 1,153,919 | 0.00% | 1,153,919 | 1,153,919 | 887,630 | 887,630 |
儲備項目 | 7,815,933 | 3.61% | 7,543,659 | 7,090,488 | 6,867,499 | 6,279,421 |
股東權益 | 8,969,852 | 3.13% | 8,697,578 | 8,244,407 | 7,755,129 | 7,167,051 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |