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 | 21,777 | 4.17% | 20,906 | 1,326 | 978 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 46,815 | 0 |
固定資產 | 518,920 | -1.48% | 526,707 | 453,658 | 407,929 | 238,128 |
在建工程 | 43,251 | -5.53% | 45,781 | 99,283 | 58,072 | 232,127 |
無形資產 | 83,877 | -1.04% | 84,758 | 88,414 | 92,228 | 68,342 |
商譽 | 80,552 | 0.00% | 80,552 | 80,552 | 98,973 | 0 |
其他非流動資產 | 74,880 | 4.25% | 71,829 | 72,094 | 43,161 | 73,860 |
823,256 | -0.88% | 830,534 | 795,327 | 748,156 | 612,456 | |
流動資產 | ||||||
貨幣資金 | 208,711 | 26.67% | 164,765 | 187,421 | 263,217 | 167,694 |
應收賬款 | 310,656 | -29.72% | 441,996 | 306,805 | 313,943 | 302,233 |
存貨 | 280,029 | 7.71% | 259,996 | 194,196 | 264,562 | 219,839 |
其他流動資產 | 32,505 | 9.98% | 29,555 | 20,357 | 18,478 | 82,672 |
831,901 | -7.19% | 896,312 | 708,778 | 860,200 | 772,438 | |
流動負債 | ||||||
短期借款 | 70,000 | -11.39% | 79,000 | 50,015 | 95,446 | 77,120 |
應付票據 | 0 | -- | 0 | 0 | 1,785 | 5,763 |
應付帳款 | 390,172 | -14.33% | 455,442 | 330,419 | 370,311 | 483,969 |
其他流動負債 | 69,221 | -17.47% | 83,878 | 96,751 | 142,010 | 24,373 |
529,393 | -14.38% | 618,320 | 477,185 | 609,553 | 591,225 | |
流動資產淨值 | 302,508 | 8.82% | 277,992 | 231,593 | 250,647 | 181,212 |
資產總額減流動負債 | 1,125,764 | 1.56% | 1,108,525 | 1,026,920 | 998,803 | 793,669 |
非流動負債 | ||||||
長期借款 | 54,000 | -6.25% | 57,600 | 64,800 | 87,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,213 | -3.07% | 9,505 | 10,809 | 64,575 | 4,476 |
63,213 | -5.80% | 67,105 | 75,609 | 151,575 | 4,476 | |
總權益 | ||||||
實收股本 | 135,253 | 0.03% | 135,215 | 96,000 | 96,000 | 96,000 |
儲備項目 | 918,641 | 2.35% | 897,567 | 804,453 | 700,616 | 693,193 |
股東權益 | 1,053,894 | 2.04% | 1,032,783 | 900,453 | 796,616 | 789,193 |
非控股權益 | 8,657 | 0.23% | 8,637 | 50,858 | 50,612 | 0 |