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 | 218,569 | -1.97% | 222,953 | 238,302 | 251,237 | 268,901 |
在建工程 | 83,036 | 32.47% | 62,681 | 17,483 | 11,414 | 5,452 |
無形資產 | 45,366 | -1.87% | 46,231 | 49,961 | 26,057 | 25,190 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 21,494 | -0.43% | 21,587 | 23,921 | 60,195 | 43,057 |
368,466 | 4.25% | 353,452 | 329,667 | 348,903 | 342,601 | |
流動資產 | ||||||
貨幣資金 | 197,282 | -38.56% | 321,079 | 270,260 | 365,783 | 270,249 |
應收賬款 | 297,642 | 6.14% | 280,432 | 298,234 | 311,993 | 286,588 |
存貨 | 180,406 | -4.79% | 189,483 | 180,636 | 209,873 | 241,905 |
其他流動資產 | 427,303 | 20.47% | 354,689 | 288,080 | 45,117 | 50,128 |
1,102,633 | -3.76% | 1,145,684 | 1,037,210 | 932,765 | 848,870 | |
流動負債 | ||||||
短期借款 | 11,008 | 0.04% | 11,004 | 30,026 | 80,075 | 100,117 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 143,873 | -9.73% | 159,384 | 171,268 | 156,524 | 154,191 |
其他流動負債 | 60,479 | -56.68% | 139,602 | 116,563 | 108,111 | 103,519 |
215,360 | -30.53% | 309,991 | 317,857 | 344,710 | 357,827 | |
流動資產淨值 | 887,273 | 6.17% | 835,693 | 719,353 | 588,055 | 491,043 |
資產總額減流動負債 | 1,255,739 | 5.60% | 1,189,145 | 1,049,020 | 936,958 | 833,644 |
非流動負債 | ||||||
長期借款 | 14,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,404 | 23.33% | 3,571 | 6,915 | 13,104 | 3,950 |
18,404 | 415.37% | 3,571 | 6,915 | 13,104 | 3,950 | |
總權益 | ||||||
實收股本 | 219,494 | 0.00% | 219,494 | 219,494 | 219,494 | 219,555 |
儲備項目 | 1,017,841 | 5.36% | 966,079 | 822,611 | 704,360 | 610,138 |
股東權益 | 1,237,335 | 4.37% | 1,185,573 | 1,042,105 | 923,854 | 829,694 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |