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 | 13,150 | -0.08% | 13,160 | 2,014 | 0 | 0 |
投資性房地產 | 1,863 | -0.90% | 1,880 | 1,949 | 2,019 | 2,091 |
固定資產 | 245,470 | -0.70% | 247,188 | 202,546 | 112,521 | 84,737 |
在建工程 | 999 | -27.03% | 1,369 | 17,580 | 12,546 | 0 |
無形資產 | 45,642 | -0.41% | 45,830 | 49,012 | 50,528 | 12,400 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 140,670 | 1.10% | 139,134 | 61,248 | 18,873 | 28,196 |
447,793 | -0.17% | 448,562 | 334,349 | 196,486 | 127,424 | |
流動資產 | ||||||
貨幣資金 | 656,491 | 9.02% | 602,162 | 441,213 | 261,532 | 124,625 |
應收賬款 | 405,690 | 5.10% | 385,987 | 307,992 | 125,442 | 77,716 |
存貨 | 1,568,959 | 0.84% | 1,555,946 | 1,838,111 | 1,521,621 | 848,747 |
其他流動資產 | 1,020,305 | -0.21% | 1,022,463 | 973,295 | 763,208 | 892,682 |
3,651,445 | 2.38% | 3,566,559 | 3,560,610 | 2,671,804 | 1,943,770 | |
流動負債 | ||||||
短期借款 | 20,000 | 0.00% | 20,000 | 20,000 | 20,000 | 6,000 |
應付票據 | 10,928 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 157,847 | 11.34% | 141,773 | 255,300 | 231,016 | 147,038 |
其他流動負債 | 1,355,758 | -0.07% | 1,356,679 | 1,438,073 | 1,088,893 | 722,701 |
1,544,533 | 1.72% | 1,518,452 | 1,713,373 | 1,339,909 | 875,739 | |
流動資產淨值 | 2,106,911 | 2.87% | 2,048,107 | 1,847,238 | 1,331,895 | 1,068,031 |
資產總額減流動負債 | 2,554,704 | 2.32% | 2,496,669 | 2,181,587 | 1,528,381 | 1,195,455 |
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 | 43,901 | 7.61% | 40,796 | 36,587 | 18,271 | 6,298 |
43,901 | 7.61% | 40,796 | 36,587 | 18,271 | 6,298 | |
總權益 | ||||||
實收股本 | 221,619 | 0.00% | 221,619 | 220,291 | 143,705 | 95,327 |
儲備項目 | 2,232,606 | 2.48% | 2,178,612 | 1,924,570 | 1,366,124 | 1,093,433 |
股東權益 | 2,454,225 | 2.25% | 2,400,231 | 2,144,862 | 1,509,829 | 1,188,760 |
非控股權益 | 56,578 | 1.68% | 55,642 | 138 | 281 | 396 |