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 | 78 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 71,469 | -1.92% | 72,869 | 77,778 | 79,895 | 74,650 |
在建工程 | 383,578 | 2.12% | 375,610 | 250,805 | 92,317 | 2,975 |
無形資產 | 27,986 | -0.55% | 28,140 | 28,773 | 29,442 | 29,152 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 185,524 | -12.28% | 211,503 | 238,106 | 240,516 | 136,413 |
668,556 | -2.84% | 688,122 | 595,462 | 442,170 | 243,269 | |
流動資產 | ||||||
貨幣資金 | 303,456 | 9.93% | 276,034 | 212,908 | 222,119 | 59,895 |
應收賬款 | 65,996 | -11.74% | 74,772 | 66,550 | 43,067 | 44,917 |
存貨 | 159,987 | -4.97% | 168,356 | 129,551 | 146,283 | 148,469 |
其他流動資產 | 161,192 | -9.94% | 178,980 | 54,905 | 51,489 | 45,446 |
690,631 | -1.08% | 698,142 | 463,914 | 462,958 | 298,728 | |
流動負債 | ||||||
短期借款 | 20,000 | 0.00% | 20,000 | 30,000 | 0 | 4,243 |
應付票據 | 37,566 | -6.61% | 40,223 | 23,345 | 25,210 | 38,769 |
應付帳款 | 106,768 | -10.28% | 119,004 | 73,571 | 56,992 | 35,521 |
其他流動負債 | 102,033 | -19.98% | 127,517 | 112,582 | 86,679 | 98,456 |
266,367 | -13.16% | 306,744 | 239,498 | 168,882 | 176,990 | |
流動資產淨值 | 424,264 | 8.40% | 391,398 | 224,416 | 294,076 | 121,738 |
資產總額減流動負債 | 1,092,819 | 1.23% | 1,079,521 | 819,877 | 736,246 | 365,007 |
非流動負債 | ||||||
長期借款 | 100,000 | 0.00% | 100,000 | 95,500 | 38,500 | 0 |
應付債券 | 156,478 | -36.97% | 248,251 | 0 | 0 | 0 |
其他非流動負債 | 1,430 | -31.41% | 2,085 | 5,721 | 6,158 | 7,724 |
257,908 | -26.38% | 350,336 | 101,221 | 44,658 | 7,724 | |
總權益 | ||||||
實收股本 | 85,188 | 5.01% | 81,120 | 81,120 | 62,400 | 48,000 |
儲備項目 | 740,891 | 16.10% | 638,127 | 625,275 | 617,501 | 311,550 |
股東權益 | 826,079 | 14.85% | 719,247 | 706,395 | 679,901 | 359,550 |
非控股權益 | 8,833 | -11.12% | 9,938 | 12,261 | 11,687 | (2,267) |