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 | 119,463 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 804,442 | -2.10% | 821,664 | 464,679 | 465,155 | 427,749 |
在建工程 | 37,749 | 69.38% | 22,286 | 267,685 | 94,712 | 7,323 |
無形資產 | 166,459 | -0.87% | 167,917 | 172,859 | 178,547 | 148,285 |
商譽 | 1,154 | -6.48% | 1,234 | 1,554 | 1,912 | 2,279 |
其他非流動資產 | 19,781 | -5.30% | 20,888 | 21,917 | 46,365 | 34,898 |
1,149,046 | 11.13% | 1,033,988 | 928,695 | 786,691 | 620,535 | |
流動資產 | ||||||
貨幣資金 | 936,666 | -7.49% | 1,012,553 | 647,328 | 289,241 | 243,846 |
應收賬款 | 260,516 | 10.25% | 236,303 | 280,513 | 267,258 | 227,525 |
存貨 | 171,554 | 14.66% | 149,620 | 175,557 | 221,537 | 134,931 |
其他流動資產 | 392,657 | 3.15% | 380,667 | 789,626 | 1,239,814 | 888,384 |
1,761,393 | -1.00% | 1,779,143 | 1,893,024 | 2,017,850 | 1,494,686 | |
流動負債 | ||||||
短期借款 | 127,062 | 26.98% | 100,068 | 70,056 | 150,135 | 0 |
應付票據 | 100,000 | 11.11% | 90,000 | 20,000 | 73,086 | 0 |
應付帳款 | 65,577 | 20.05% | 54,626 | 64,469 | 32,409 | 29,017 |
其他流動負債 | 109,744 | -19.56% | 136,435 | 47,743 | 80,758 | 66,938 |
402,383 | 5.58% | 381,128 | 202,268 | 336,388 | 95,955 | |
流動資產淨值 | 1,359,010 | -2.79% | 1,398,015 | 1,690,756 | 1,681,463 | 1,398,731 |
資產總額減流動負債 | 2,508,056 | 3.13% | 2,432,003 | 2,619,451 | 2,468,154 | 2,019,266 |
非流動負債 | ||||||
長期借款 | 30,000 | -- | 0 | 151,000 | 125,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 30,317 | 48.45% | 20,423 | 22,569 | 23,328 | 24,518 |
60,317 | 195.34% | 20,423 | 173,569 | 148,328 | 24,518 | |
總權益 | ||||||
實收股本 | 295,703 | 0.00% | 295,703 | 296,359 | 296,382 | 296,192 |
儲備項目 | 2,152,412 | 1.71% | 2,116,249 | 2,149,873 | 2,023,750 | 1,698,762 |
股東權益 | 2,448,115 | 1.50% | 2,411,952 | 2,446,232 | 2,320,133 | 1,994,954 |
非控股權益 | (376) | 1.08% | (372) | (350) | (307) | (206) |