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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 792,635 | 9.72% | 722,411 | 595,472 | 431,056 | 212,003 |
在建工程 | 376,593 | 3.97% | 362,210 | 120,540 | 114,663 | 98,189 |
無形資產 | 234,650 | -0.50% | 235,820 | 94,826 | 75,306 | 67,942 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 92,817 | 12.01% | 82,868 | 76,129 | 44,958 | 36,936 |
1,496,695 | 6.65% | 1,403,309 | 886,966 | 665,983 | 415,069 | |
流動資產 | ||||||
貨幣資金 | 206,919 | -13.69% | 239,736 | 108,517 | 108,112 | 104,614 |
應收賬款 | 1,013,212 | -0.05% | 1,013,741 | 650,452 | 410,808 | 277,671 |
存貨 | 389,131 | 16.25% | 334,734 | 248,691 | 237,881 | 148,123 |
其他流動資產 | 146,873 | 0.67% | 145,890 | 86,924 | 123,689 | 140,909 |
1,756,135 | 1.27% | 1,734,101 | 1,094,584 | 880,490 | 671,318 | |
流動負債 | ||||||
短期借款 | 335,208 | 21.82% | 275,176 | 74,053 | 210,215 | 102,184 |
應付票據 | 227,377 | 4.35% | 217,890 | 111,453 | 49,468 | 27,422 |
應付帳款 | 366,456 | -6.64% | 392,519 | 258,180 | 249,482 | 132,634 |
其他流動負債 | 221,329 | 15.68% | 191,322 | 80,475 | 28,275 | 34,421 |
1,150,369 | 6.82% | 1,076,908 | 524,161 | 537,440 | 296,661 | |
流動資產淨值 | 605,766 | -7.83% | 657,193 | 570,423 | 343,050 | 374,658 |
資產總額減流動負債 | 2,102,461 | 2.04% | 2,060,502 | 1,457,389 | 1,009,033 | 789,727 |
非流動負債 | ||||||
長期借款 | 276,545 | -14.13% | 322,047 | 352,961 | 102,105 | 0 |
應付債券 | 362,572 | 0.73% | 359,961 | 0 | 0 | 0 |
其他非流動負債 | 45,540 | 25.15% | 36,389 | 39,572 | 33,431 | 17,427 |
684,658 | -4.70% | 718,397 | 392,533 | 135,536 | 17,427 | |
總權益 | ||||||
實收股本 | 226,357 | 0.01% | 226,331 | 225,600 | 225,000 | 150,000 |
儲備項目 | 1,191,446 | 6.78% | 1,115,774 | 839,256 | 648,497 | 622,300 |
股東權益 | 1,417,803 | 5.64% | 1,342,105 | 1,064,856 | 873,497 | 772,300 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |