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 | 13,325 | -3.34% | 13,786 | 10,592 | 10,166 | 9,790 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 693,717 | -3.04% | 715,481 | 879,296 | 861,079 | 781,184 |
在建工程 | 1,214 | -18.52% | 1,490 | 322 | 25,789 | 40,114 |
無形資產 | 77,421 | -73.19% | 288,829 | 79,693 | 82,664 | 84,946 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 52,539 | -7.52% | 56,809 | 57,937 | 79,816 | 84,052 |
838,215 | -22.13% | 1,076,395 | 1,027,841 | 1,059,514 | 1,000,085 | |
流動資產 | ||||||
貨幣資金 | 362,810 | -22.24% | 466,577 | 556,907 | 232,451 | 93,232 |
應收賬款 | 14,985 | -- | 0 | 1,003 | 1,140 | 617 |
存貨 | 479,001 | 47.60% | 324,527 | 344,738 | 392,561 | 213,360 |
其他流動資產 | 365,508 | 36.57% | 267,631 | 180,710 | 584,814 | 404,080 |
1,222,303 | 15.45% | 1,058,735 | 1,083,359 | 1,210,966 | 711,288 | |
流動負債 | ||||||
短期借款 | 436,321 | -18.67% | 536,507 | 489,482 | 599,994 | 470,314 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 54,621 | 12.51% | 48,547 | 140,853 | 94,081 | 69,072 |
其他流動負債 | 506,971 | 22.23% | 414,777 | 270,803 | 112,724 | 155,523 |
997,913 | -0.19% | 999,831 | 901,138 | 806,799 | 694,909 | |
流動資產淨值 | 224,390 | 280.94% | 58,904 | 182,220 | 404,167 | 16,379 |
資產總額減流動負債 | 1,062,605 | -6.40% | 1,135,299 | 1,210,061 | 1,463,681 | 1,016,464 |
非流動負債 | ||||||
長期借款 | 159,138 | -11.74% | 180,312 | 15,073 | 18,845 | 96,439 |
應付債券 | 409,174 | 0.89% | 405,553 | 390,371 | 374,722 | 0 |
其他非流動負債 | 69,931 | -7.19% | 75,352 | 75,763 | 68,213 | 65,847 |
638,243 | -3.47% | 661,218 | 481,208 | 461,780 | 162,286 | |
總權益 | ||||||
實收股本 | 245,481 | 0.00% | 245,481 | 245,469 | 175,760 | 135,200 |
儲備項目 | 108,832 | -30.54% | 156,683 | 483,384 | 826,141 | 718,978 |
股東權益 | 354,314 | -11.90% | 402,164 | 728,853 | 1,001,901 | 854,178 |
非控股權益 | 70,048 | -2.60% | 71,918 | 0 | 0 | 0 |