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 | 5,000 | 0.00% | 5,000 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 19,090 | 20,263 |
固定資產 | 2,359,170 | 0.12% | 2,356,392 | 2,251,879 | 1,161,113 | 954,442 |
在建工程 | 260,816 | 3.71% | 251,475 | 284,586 | 826,646 | 185,237 |
無形資產 | 263,952 | -0.65% | 265,692 | 221,668 | 219,781 | 108,081 |
商譽 | 4,017 | 0.00% | 4,017 | 4,017 | 0 | 0 |
其他非流動資產 | 291,377 | 0.74% | 289,230 | 328,938 | 292,502 | 305,180 |
3,184,331 | 0.39% | 3,171,805 | 3,091,088 | 2,519,132 | 1,573,203 | |
流動資產 | ||||||
貨幣資金 | 690,078 | -38.76% | 1,126,928 | 1,742,879 | 475,158 | 642,003 |
應收賬款 | 816,447 | -5.83% | 866,991 | 734,285 | 822,181 | 518,084 |
存貨 | 1,075,324 | 23.55% | 870,365 | 692,197 | 573,792 | 476,472 |
其他流動資產 | 815,809 | 32.84% | 614,142 | 746,541 | 523,705 | 367,526 |
3,397,658 | -2.32% | 3,478,426 | 3,915,902 | 2,394,836 | 2,004,086 | |
流動負債 | ||||||
短期借款 | 3,302 | -0.03% | 3,303 | 358,127 | 365,487 | 83,800 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 303,307 | -21.86% | 388,150 | 280,485 | 173,254 | 100,641 |
其他流動負債 | 71,178 | -32.01% | 104,695 | 91,939 | 65,248 | 65,717 |
377,787 | -23.86% | 496,148 | 730,551 | 603,989 | 250,157 | |
流動資產淨值 | 3,019,871 | 1.26% | 2,982,278 | 3,185,352 | 1,790,847 | 1,753,929 |
資產總額減流動負債 | 6,204,202 | 0.81% | 6,154,083 | 6,276,440 | 4,309,979 | 3,327,132 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 599,591 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 119,592 | -5.17% | 126,113 | 152,185 | 104,505 | 74,327 |
119,592 | -5.17% | 126,113 | 152,185 | 704,096 | 74,327 | |
總權益 | ||||||
實收股本 | 320,135 | 0.00% | 320,135 | 325,454 | 261,753 | 261,753 |
儲備項目 | 5,758,198 | 1.00% | 5,701,454 | 5,793,024 | 3,344,129 | 2,991,052 |
股東權益 | 6,078,332 | 0.94% | 6,021,588 | 6,118,478 | 3,605,882 | 3,252,805 |
非控股權益 | 6,277 | -1.65% | 6,382 | 5,777 | 0 | 0 |