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 | 28,357 | -1.07% | 28,663 | 25,414 | 26,561 | 27,708 |
固定資產 | 184,354 | -2.43% | 188,939 | 210,469 | 227,113 | 183,363 |
在建工程 | 0 | -- | 0 | 0 | 0 | 30,557 |
無形資產 | 16,775 | -2.13% | 17,140 | 17,375 | 19,960 | 18,659 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 85,249 | -0.72% | 85,864 | 101,769 | 100,402 | 53,777 |
314,734 | -1.83% | 320,605 | 355,026 | 374,036 | 314,064 | |
流動資產 | ||||||
貨幣資金 | 468,876 | -66.09% | 1,382,662 | 1,309,669 | 859,617 | 520,436 |
應收賬款 | 652,421 | -13.83% | 757,127 | 682,947 | 965,913 | 277,521 |
存貨 | 880,120 | -8.45% | 961,389 | 1,353,195 | 1,236,389 | 566,852 |
其他流動資產 | 2,175,819 | 96.16% | 1,109,180 | 1,429,159 | 1,233,010 | 1,106,464 |
4,177,236 | -0.79% | 4,210,357 | 4,774,971 | 4,294,930 | 2,471,273 | |
流動負債 | ||||||
短期借款 | 42,005 | -38.58% | 68,386 | 44,115 | 44,023 | 0 |
應付票據 | 354,498 | 14.11% | 310,656 | 420,331 | 365,062 | 162,292 |
應付帳款 | 746,361 | 1.33% | 736,575 | 989,825 | 836,270 | 501,106 |
其他流動負債 | 1,502,390 | -8.35% | 1,639,191 | 1,944,309 | 1,951,125 | 917,719 |
2,645,254 | -3.98% | 2,754,809 | 3,398,580 | 3,196,480 | 1,581,117 | |
流動資產淨值 | 1,531,982 | 5.25% | 1,455,548 | 1,376,391 | 1,098,450 | 890,156 |
資產總額減流動負債 | 1,846,717 | 3.97% | 1,776,153 | 1,731,416 | 1,472,487 | 1,204,220 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 86,766 | 0.81% | 86,073 | 85,891 | 62,190 | 49,204 |
86,766 | 0.81% | 86,073 | 85,891 | 62,190 | 49,204 | |
總權益 | ||||||
實收股本 | 453,324 | 0.00% | 453,324 | 310,231 | 307,034 | 303,838 |
儲備項目 | 1,306,627 | 5.65% | 1,236,756 | 1,335,295 | 1,103,262 | 851,177 |
股東權益 | 1,759,951 | 4.13% | 1,690,080 | 1,645,526 | 1,410,297 | 1,155,015 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |