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 | 9,099 | 0.00% | 9,099 | 8,886 | 7,444 | 4,891 |
投資性房地產 | 505 | -0.79% | 509 | 526 | 542 | 559 |
固定資產 | 1,710,665 | -1.58% | 1,738,089 | 982,607 | 853,526 | 929,943 |
在建工程 | 15,470 | 192.33% | 5,292 | 542,381 | 14,013 | 5,051 |
無形資產 | 63,684 | 3.15% | 61,740 | 58,576 | 43,587 | 46,855 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 298,567 | 0.68% | 296,551 | 230,941 | 196,158 | 194,611 |
2,097,990 | -0.63% | 2,111,280 | 1,823,917 | 1,115,270 | 1,181,910 | |
流動資產 | ||||||
貨幣資金 | 553,591 | 35.64% | 408,135 | 457,343 | 24,002 | 84,570 |
應收賬款 | 393,198 | 35.20% | 290,835 | 363,357 | 95,396 | 77,719 |
存貨 | 194,256 | 6.48% | 182,436 | 167,768 | 98,055 | 132,696 |
其他流動資產 | 431,945 | 1.36% | 426,149 | 587,204 | 142,821 | 251,055 |
1,572,990 | 20.30% | 1,307,554 | 1,575,673 | 360,274 | 546,040 | |
流動負債 | ||||||
短期借款 | 151,824 | -10.24% | 169,145 | 202,639 | 107,701 | 97,017 |
應付票據 | 556,726 | 43.67% | 387,500 | 455,389 | 49,171 | 131,357 |
應付帳款 | 912,957 | -3.59% | 946,964 | 757,518 | 493,990 | 500,324 |
其他流動負債 | 987,959 | 19.11% | 829,468 | 1,101,930 | 386,049 | 316,539 |
2,609,466 | 11.85% | 2,333,078 | 2,517,476 | 1,036,911 | 1,045,237 | |
流動資產淨值 | (1,036,476) | 1.07% | (1,025,524) | (941,803) | (676,637) | (499,197) |
資產總額減流動負債 | 1,061,514 | -2.23% | 1,085,756 | 882,114 | 438,633 | 682,713 |
非流動負債 | ||||||
長期借款 | 422,540 | -0.02% | 422,640 | 408,460 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 360,529 | 2.85% | 350,537 | 222,999 | 81,046 | 16,076 |
783,069 | 1.28% | 773,177 | 631,459 | 81,046 | 16,076 | |
總權益 | ||||||
實收股本 | 375,280 | 0.00% | 375,280 | 373,936 | 373,936 | 340,086 |
儲備項目 | (362,747) | 5.84% | (342,743) | (348,715) | (16,349) | 326,551 |
股東權益 | 12,533 | -61.48% | 32,537 | 25,221 | 357,587 | 666,637 |
非控股權益 | 265,912 | -5.05% | 280,042 | 225,434 | -0 | 0 |