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 | 9,000 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 88,343 | -0.94% | 89,185 | 82,987 | 77,997 | 23,120 |
在建工程 | 283,857 | 0.77% | 281,676 | 187,205 | 22,014 | 48,925 |
無形資產 | 68,759 | -1.19% | 69,585 | 56,945 | 57,241 | 4,745 |
商譽 | 20,151 | -9.47% | 22,259 | 7,625 | 7,625 | 0 |
其他非流動資產 | 60,946 | 6.02% | 57,488 | 46,988 | 35,992 | 35,606 |
531,057 | 2.09% | 520,193 | 381,750 | 200,869 | 112,396 | |
流動資產 | ||||||
貨幣資金 | 415,926 | 75.20% | 237,396 | 276,381 | 198,896 | 411,920 |
應收賬款 | 157,704 | -20.69% | 198,843 | 121,797 | 93,007 | 124,546 |
存貨 | 282,202 | -1.29% | 285,880 | 268,766 | 308,370 | 253,044 |
其他流動資產 | 169,532 | -39.25% | 279,064 | 303,863 | 360,792 | 294,560 |
1,025,364 | 2.42% | 1,001,183 | 970,807 | 961,064 | 1,084,070 | |
流動負債 | ||||||
短期借款 | 30,831 | -5.79% | 32,725 | 9,000 | 4,504 | 0 |
應付票據 | 36,480 | 1.99% | 35,768 | 0 | 0 | 0 |
應付帳款 | 228,264 | 3.60% | 220,325 | 156,911 | 64,794 | 64,953 |
其他流動負債 | 81,790 | -6.95% | 87,898 | 116,952 | 64,234 | 55,879 |
377,365 | 0.17% | 376,715 | 282,863 | 133,532 | 120,831 | |
流動資產淨值 | 647,999 | 3.77% | 624,467 | 687,944 | 827,532 | 963,239 |
資產總額減流動負債 | 1,179,056 | 3.00% | 1,144,660 | 1,069,694 | 1,028,401 | 1,075,634 |
非流動負債 | ||||||
長期借款 | 22,469 | 29.18% | 17,393 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 23,644 | -19.16% | 29,247 | 10,914 | 10,006 | 13,225 |
46,114 | -1.13% | 46,640 | 10,914 | 10,006 | 13,225 | |
總權益 | ||||||
實收股本 | 135,237 | 0.00% | 135,237 | 136,355 | 133,333 | 133,333 |
儲備項目 | 994,478 | 3.66% | 959,410 | 919,308 | 882,508 | 928,741 |
股東權益 | 1,129,715 | 3.20% | 1,094,648 | 1,055,663 | 1,015,842 | 1,062,074 |
非控股權益 | 3,226 | -4.33% | 3,372 | 3,117 | 2,554 | 335 |