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 | 9,994 |
投資性房地產 | 0 | -100.00% | 1,460 | 0 | 0 | 0 |
固定資產 | 342,022 | -2.58% | 351,077 | 296,051 | 298,707 | 328,063 |
在建工程 | 21,747 | 48.12% | 14,682 | 100,968 | 13,899 | 3,091 |
無形資產 | 78,078 | -4.56% | 81,807 | 88,257 | 88,971 | 92,237 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 125,837 | 5.27% | 119,534 | 106,259 | 75,041 | 70,339 |
567,685 | -0.15% | 568,560 | 591,534 | 476,617 | 503,723 | |
流動資產 | ||||||
貨幣資金 | 109,646 | -74.90% | 436,800 | 174,739 | 161,940 | 270,579 |
應收賬款 | 1,607,312 | 1.80% | 1,578,856 | 1,377,906 | 1,338,898 | 1,155,346 |
存貨 | 420,739 | 17.45% | 358,213 | 368,362 | 289,556 | 359,138 |
其他流動資產 | 226,144 | 4.01% | 217,431 | 204,626 | 188,265 | 260,499 |
2,363,840 | -8.78% | 2,591,300 | 2,125,632 | 1,978,660 | 2,045,562 | |
流動負債 | ||||||
短期借款 | 1,021,899 | -16.52% | 1,224,142 | 946,408 | 933,513 | 22,747 |
應付票據 | 87,511 | -0.28% | 87,753 | 71,732 | 12,949 | 0 |
應付帳款 | 239,067 | -9.31% | 263,615 | 250,352 | 185,081 | 205,239 |
其他流動負債 | 372,020 | -6.80% | 399,164 | 326,589 | 228,665 | 1,153,750 |
1,720,497 | -12.87% | 1,974,673 | 1,595,081 | 1,360,209 | 1,381,736 | |
流動資產淨值 | 643,343 | 4.33% | 616,627 | 530,551 | 618,451 | 663,826 |
資產總額減流動負債 | 1,211,028 | 2.18% | 1,185,187 | 1,122,086 | 1,095,068 | 1,167,550 |
非流動負債 | ||||||
長期借款 | 15,777 | 34.09% | 11,766 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,507 | 1.06% | 17,323 | 21,838 | 45,945 | 186,383 |
33,283 | 14.42% | 29,088 | 21,838 | 45,945 | 186,383 | |
總權益 | ||||||
實收股本 | 718,146 | 0.00% | 718,146 | 718,146 | 718,146 | 718,146 |
儲備項目 | 477,923 | 4.74% | 456,277 | 400,427 | 349,302 | 281,345 |
股東權益 | 1,196,069 | 1.84% | 1,174,423 | 1,118,573 | 1,067,448 | 999,491 |
非控股權益 | (18,325) | 0.00% | (18,325) | (18,325) | (18,325) | (18,325) |