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 | 0 | 0 | 0 |
投資性房地產 | 31,766 | -1.54% | 32,262 | 34,246 | 36,230 | 38,214 |
固定資產 | 906,188 | 1.18% | 895,629 | 621,003 | 511,165 | 355,951 |
在建工程 | 64,589 | 20.07% | 53,795 | 103,487 | 5,924 | 99,355 |
無形資產 | 97,575 | 3.13% | 94,612 | 84,219 | 57,272 | 41,979 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 126,104 | 18.44% | 106,473 | 78,957 | 87,426 | 43,355 |
1,226,223 | 3.67% | 1,182,772 | 921,911 | 698,018 | 578,854 | |
流動資產 | ||||||
貨幣資金 | 485,869 | -1.26% | 492,045 | 301,448 | 306,136 | 421,809 |
應收賬款 | 1,106,125 | -16.41% | 1,323,261 | 1,023,693 | 882,592 | 714,253 |
存貨 | 447,624 | -3.54% | 464,041 | 344,324 | 357,621 | 330,618 |
其他流動資產 | 323,283 | 13.49% | 284,846 | 224,980 | 140,964 | 106,384 |
2,362,902 | -7.85% | 2,564,194 | 1,894,444 | 1,687,313 | 1,573,064 | |
流動負債 | ||||||
短期借款 | 1,123,810 | -5.17% | 1,185,060 | 1,303,458 | 1,150,037 | 977,633 |
應付票據 | 123,562 | 0.22% | 123,285 | 0 | 0 | 99,500 |
應付帳款 | 69,738 | -73.21% | 260,320 | 193,915 | 77,624 | 90,801 |
其他流動負債 | 324,521 | 16.90% | 277,617 | 60,431 | 62,706 | 38,153 |
1,641,632 | -11.08% | 1,846,282 | 1,557,804 | 1,290,367 | 1,206,087 | |
流動資產淨值 | 721,270 | 0.47% | 717,912 | 336,641 | 396,946 | 366,977 |
資產總額減流動負債 | 1,947,493 | 2.46% | 1,900,684 | 1,258,552 | 1,094,963 | 945,831 |
非流動負債 | ||||||
長期借款 | 332,200 | -0.36% | 333,400 | 0 | 11,000 | 12,000 |
應付債券 | 0 | -100.00% | 181,538 | 0 | 264,959 | 253,790 |
其他非流動負債 | 41,074 | -3.64% | 42,627 | 48,453 | 31,459 | 17,508 |
373,274 | -33.05% | 557,564 | 48,453 | 307,418 | 283,298 | |
總權益 | ||||||
實收股本 | 134,951 | 5.03% | 128,485 | 88,881 | 55,536 | 55,230 |
儲備項目 | 1,439,268 | 18.49% | 1,214,635 | 1,121,218 | 732,009 | 607,303 |
股東權益 | 1,574,219 | 17.21% | 1,343,120 | 1,210,099 | 787,545 | 662,533 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |