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 | 17,687 | -0.95% | 17,856 | 4,617 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 501,602 | -1.80% | 510,800 | 205,376 | 231,689 | 237,091 |
在建工程 | 12,111 | 244.06% | 3,520 | 254,559 | 127,718 | 59,565 |
無形資產 | 34,832 | -1.79% | 35,468 | 36,433 | 26,163 | 24,981 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 168,561 | -0.96% | 170,196 | 164,633 | 153,567 | 169,865 |
734,792 | -0.41% | 737,840 | 665,618 | 539,138 | 491,502 | |
流動資產 | ||||||
貨幣資金 | 226,471 | -39.95% | 377,125 | 484,077 | 690,741 | 348,007 |
應收賬款 | 326,108 | -13.60% | 377,430 | 618,219 | 616,565 | 690,293 |
存貨 | 167,412 | 37.14% | 122,075 | 123,642 | 202,142 | 111,976 |
其他流動資產 | 259,075 | 115.72% | 120,098 | 103,942 | 161,086 | 123,156 |
979,066 | -1.77% | 996,727 | 1,329,880 | 1,670,533 | 1,273,431 | |
流動負債 | ||||||
短期借款 | 110,171 | 7.30% | 102,678 | 28,106 | 0 | 0 |
應付票據 | 41,961 | -12.20% | 47,791 | 61,562 | 70,841 | 56,994 |
應付帳款 | 186,624 | 5.31% | 177,212 | 206,059 | 300,773 | 283,893 |
其他流動負債 | 31,603 | 3.93% | 30,408 | 49,240 | 69,668 | 106,505 |
370,359 | 3.43% | 358,088 | 344,967 | 441,282 | 447,392 | |
流動資產淨值 | 608,706 | -4.69% | 638,639 | 984,913 | 1,229,251 | 826,039 |
資產總額減流動負債 | 1,343,499 | -2.40% | 1,376,479 | 1,650,531 | 1,768,389 | 1,317,540 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 507,573 | 1.49% | 500,137 | 469,928 | 439,605 | 0 |
其他非流動負債 | 9,539 | 3.68% | 9,200 | 8,989 | 7,048 | 12,848 |
517,113 | 1.53% | 509,337 | 478,917 | 446,654 | 12,848 | |
總權益 | ||||||
實收股本 | 146,946 | 0.00% | 146,942 | 146,941 | 146,941 | 146,930 |
儲備項目 | 677,516 | -5.57% | 717,508 | 1,024,673 | 1,174,794 | 1,157,762 |
股東權益 | 824,462 | -4.63% | 864,450 | 1,171,614 | 1,321,735 | 1,304,692 |
非控股權益 | 1,924 | -28.56% | 2,693 | 0 | 0 | 0 |