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 | 1,000 | 0.00% | 1,000 | 1,000 | 1,000 | 7,815 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 411,085 | -1.91% | 419,104 | 401,987 | 180,176 | 176,151 |
在建工程 | 105,000 | 10.49% | 95,035 | 71,417 | 181,662 | 73,402 |
無形資產 | 135,207 | 2.35% | 132,107 | 79,724 | 82,110 | 86,133 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 235,467 | -2.82% | 242,293 | 177,587 | 92,319 | 82,342 |
887,759 | -0.20% | 889,540 | 731,714 | 537,267 | 425,844 | |
流動資產 | ||||||
貨幣資金 | 360,595 | -31.26% | 524,614 | 541,585 | 332,507 | 256,570 |
應收賬款 | 842,784 | -1.31% | 853,982 | 786,337 | 551,416 | 379,362 |
存貨 | 740,579 | 5.59% | 701,380 | 726,684 | 482,558 | 271,546 |
其他流動資產 | 751,823 | 7.21% | 701,286 | 561,391 | 356,972 | 175,046 |
2,695,782 | -3.07% | 2,781,262 | 2,615,998 | 1,723,454 | 1,082,525 | |
流動負債 | ||||||
短期借款 | 112,628 | 0.00% | 112,628 | 76,539 | 100,069 | 30,015 |
應付票據 | 204,100 | -9.49% | 225,500 | 210,000 | 132,055 | 80,000 |
應付帳款 | 732,931 | -13.04% | 842,874 | 907,828 | 518,616 | 343,245 |
其他流動負債 | 625,654 | 9.82% | 569,719 | 563,830 | 346,056 | 172,983 |
1,675,314 | -4.31% | 1,750,722 | 1,758,198 | 1,096,796 | 626,243 | |
流動資產淨值 | 1,020,468 | -0.98% | 1,030,540 | 857,800 | 626,657 | 456,282 |
資產總額減流動負債 | 1,908,227 | -0.62% | 1,920,080 | 1,589,515 | 1,163,924 | 882,126 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 80,000 | 102,458 | 71,717 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,548 | -17.26% | 21,209 | 31,740 | 29,781 | 35,796 |
17,548 | -82.66% | 101,209 | 134,198 | 101,498 | 35,796 | |
總權益 | ||||||
實收股本 | 311,085 | 0.00% | 311,085 | 309,294 | 205,275 | 205,275 |
儲備項目 | 1,580,224 | 4.87% | 1,506,880 | 1,142,983 | 857,150 | 641,054 |
股東權益 | 1,891,309 | 4.03% | 1,817,966 | 1,452,276 | 1,062,426 | 846,329 |
非控股權益 | (630) | -169.54% | 906 | 3,041 | 0 | 0 |