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 | 27,936 | -1.02% | 28,224 | 23,489 | 16,606 | 15,134 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 80,663 | 11.21% | 72,532 | 43,488 | 42,346 | 42,770 |
在建工程 | 25,722 | 84.07% | 13,974 | 48,534 | 6,988 | 0 |
無形資產 | 2,061 | -3.42% | 2,134 | 1,797 | 929 | 881 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 206,014 | -1.81% | 209,818 | 39,711 | 22,076 | 16,404 |
342,396 | 4.81% | 326,682 | 157,019 | 88,946 | 75,189 | |
流動資產 | ||||||
貨幣資金 | 58,970 | -60.90% | 150,830 | 243,664 | 242,429 | 348,686 |
應收賬款 | 182,585 | -15.15% | 215,181 | 238,047 | 169,368 | 147,778 |
存貨 | 22,060 | 8.07% | 20,413 | 30,097 | 24,966 | 25,786 |
其他流動資產 | 1,303,261 | 0.61% | 1,295,309 | 1,098,396 | 1,050,762 | 857,614 |
1,566,876 | -6.83% | 1,681,734 | 1,610,205 | 1,487,525 | 1,379,864 | |
流動負債 | ||||||
短期借款 | 38,000 | 0.00% | 38,000 | 0 | 0 | 0 |
應付票據 | 1,500 | -25.00% | 2,000 | 0 | 0 | 0 |
應付帳款 | 162,418 | -6.45% | 173,607 | 162,168 | 112,108 | 93,406 |
其他流動負債 | 206,723 | -39.51% | 341,747 | 325,190 | 258,222 | 213,690 |
408,642 | -26.42% | 555,353 | 487,358 | 370,330 | 307,096 | |
流動資產淨值 | 1,158,234 | 2.83% | 1,126,381 | 1,122,847 | 1,117,194 | 1,072,768 |
資產總額減流動負債 | 1,500,630 | 3.27% | 1,453,063 | 1,279,866 | 1,206,140 | 1,147,957 |
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 | 98,601 | 0.41% | 98,198 | 929 | 833 | 1,819 |
98,601 | 0.41% | 98,198 | 929 | 833 | 1,819 | |
總權益 | ||||||
實收股本 | 156,489 | 0.00% | 156,489 | 155,040 | 155,040 | 91,200 |
儲備項目 | 1,204,423 | 4.00% | 1,158,134 | 1,089,803 | 1,016,756 | 1,023,440 |
股東權益 | 1,360,912 | 3.52% | 1,314,623 | 1,244,843 | 1,171,796 | 1,114,640 |
非控股權益 | 41,117 | 2.17% | 40,242 | 34,094 | 33,511 | 31,498 |