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 | 3,603 | -3.30% | 3,726 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 222,718 | -1.53% | 226,177 | 241,521 | 244,424 | 25,728 |
在建工程 | 7,964 | 1,942.05% | 390 | 0 | 2,345 | 115,776 |
無形資產 | 81,107 | 217.05% | 25,582 | 26,410 | 26,845 | 25,711 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 157,627 | -13.37% | 181,958 | 20,986 | 23,037 | 22,504 |
473,020 | 8.04% | 437,834 | 288,918 | 296,652 | 189,719 | |
流動資產 | ||||||
貨幣資金 | 492,389 | -28.42% | 687,925 | 540,328 | 398,357 | 228,261 |
應收賬款 | 331,463 | 12.51% | 294,607 | 298,552 | 279,611 | 288,773 |
存貨 | 84,468 | 4.72% | 80,662 | 52,356 | 85,193 | 59,768 |
其他流動資產 | 198,020 | 70.10% | 116,416 | 117,826 | 131,888 | 265,577 |
1,106,339 | -6.21% | 1,179,610 | 1,009,062 | 895,050 | 842,378 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 107,019 | -27.84% | 148,311 | 86,336 | 95,187 | 85,012 |
應付帳款 | 293,511 | -2.35% | 300,582 | 244,473 | 200,075 | 185,578 |
其他流動負債 | 39,193 | -13.08% | 45,093 | 36,545 | 41,986 | 33,663 |
439,723 | -10.98% | 493,986 | 367,353 | 337,248 | 304,254 | |
流動資產淨值 | 666,616 | -2.77% | 685,624 | 641,709 | 557,802 | 538,125 |
資產總額減流動負債 | 1,139,635 | 1.44% | 1,123,458 | 930,627 | 854,453 | 727,843 |
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 | 12,634 | -4.80% | 13,271 | 8,034 | 6,690 | 3,432 |
12,634 | -4.80% | 13,271 | 8,034 | 6,690 | 3,432 | |
總權益 | ||||||
實收股本 | 195,137 | 0.00% | 195,137 | 194,188 | 193,196 | 160,032 |
儲備項目 | 889,577 | 1.97% | 872,378 | 728,405 | 654,567 | 564,379 |
股東權益 | 1,084,714 | 1.61% | 1,067,516 | 922,593 | 847,764 | 724,411 |
非控股權益 | 42,287 | -0.90% | 42,672 | 0 | 0 | 0 |