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 | 1,004 | 1,003 | 1,000 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 475,092 | -3.16% | 490,572 | 560,974 | 618,149 | 574,459 |
在建工程 | 260,750 | 9.64% | 237,822 | 131,903 | 73,606 | 88,374 |
無形資產 | 25,827 | -0.67% | 26,002 | 26,704 | 27,466 | 29,442 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 14,441 | 49.83% | 9,638 | 14,378 | 6,964 | 29,308 |
776,109 | 1.58% | 764,034 | 734,965 | 727,188 | 722,583 | |
流動資產 | ||||||
貨幣資金 | 856,646 | -36.66% | 1,352,387 | 799,405 | 517,632 | 759,986 |
應收賬款 | 402,099 | 2.85% | 390,962 | 168,636 | 111,004 | 143,816 |
存貨 | 185,546 | -16.97% | 223,458 | 270,275 | 381,652 | 244,690 |
其他流動資產 | 1,164,520 | 236.96% | 345,595 | 234,510 | 482,293 | 390,303 |
2,608,811 | 12.82% | 2,312,402 | 1,472,826 | 1,492,581 | 1,538,794 | |
流動負債 | ||||||
短期借款 | 2,295 | -98.24% | 130,211 | 137,131 | 256,354 | 364,432 |
應付票據 | 0 | -- | 0 | 107,145 | 16,291 | 0 |
應付帳款 | 85,085 | 63.59% | 52,011 | 75,425 | 64,434 | 57,601 |
其他流動負債 | 105,599 | 15.03% | 91,798 | 35,226 | 39,141 | 52,771 |
192,978 | -29.58% | 274,020 | 354,928 | 376,220 | 474,803 | |
流動資產淨值 | 2,415,833 | 18.52% | 2,038,382 | 1,117,898 | 1,116,361 | 1,063,991 |
資產總額減流動負債 | 3,191,941 | 13.90% | 2,802,416 | 1,852,863 | 1,843,549 | 1,786,574 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 316,957 | 297,734 | 278,767 |
其他非流動負債 | 3,090 | 29.29% | 2,390 | 2,726 | 2,599 | 2,907 |
3,090 | 29.29% | 2,390 | 319,682 | 300,333 | 281,675 | |
總權益 | ||||||
實收股本 | 532,682 | 0.00% | 532,682 | 489,605 | 489,604 | 489,603 |
儲備項目 | 2,656,019 | 17.15% | 2,267,194 | 1,043,575 | 1,053,611 | 1,015,297 |
股東權益 | 3,188,701 | 13.89% | 2,799,876 | 1,533,180 | 1,543,216 | 1,504,900 |
非控股權益 | 151 | 0.67% | 150 | 0 | 0 | 0 |