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 | 9,862 | -6.20% | 10,514 | 0 | 0 | 4,307 |
投資性房地產 | 9,708 | -0.84% | 9,790 | 10,117 | 0 | 0 |
固定資產 | 564,887 | 1.32% | 557,532 | 500,223 | 370,257 | 127,692 |
在建工程 | 442,712 | 14.60% | 386,316 | 83,562 | 66,046 | 205,284 |
無形資產 | 82,591 | -0.04% | 82,625 | 86,934 | 56,515 | 9,151 |
商譽 | 159,449 | 0.00% | 159,449 | 159,449 | 1,471 | 0 |
其他非流動資產 | 292,359 | 7.52% | 271,923 | 391,861 | 451,291 | 307,516 |
1,561,570 | 5.64% | 1,478,149 | 1,232,146 | 945,581 | 653,949 | |
流動資產 | ||||||
貨幣資金 | 450,632 | 38.43% | 325,526 | 388,055 | 355,484 | 358,912 |
應收賬款 | 387,833 | -18.75% | 477,321 | 522,443 | 273,743 | 350,436 |
存貨 | 315,560 | 12.49% | 280,529 | 223,067 | 130,803 | 148,706 |
其他流動資產 | 323,275 | -8.11% | 351,795 | 328,236 | 202,923 | 97,013 |
1,477,300 | 2.94% | 1,435,171 | 1,461,801 | 962,954 | 955,067 | |
流動負債 | ||||||
短期借款 | 255,615 | 43.55% | 178,062 | 110,010 | 72,784 | 4,853 |
應付票據 | 0 | -100.00% | 20,000 | 38,292 | 29,910 | 3,569 |
應付帳款 | 276,210 | -2.31% | 282,732 | 285,232 | 128,258 | 196,286 |
其他流動負債 | 187,370 | -6.74% | 200,921 | 149,059 | 130,280 | 77,857 |
719,195 | 5.50% | 681,716 | 582,593 | 361,232 | 282,565 | |
流動資產淨值 | 758,105 | 0.62% | 753,455 | 879,208 | 601,722 | 672,502 |
資產總額減流動負債 | 2,319,675 | 3.95% | 2,231,604 | 2,111,354 | 1,547,302 | 1,326,451 |
非流動負債 | ||||||
長期借款 | 163,808 | 87.56% | 87,337 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 156,448 | 5.34% | 148,519 | 179,014 | 182,479 | 47,225 |
320,256 | 35.78% | 235,856 | 179,014 | 182,479 | 47,225 | |
總權益 | ||||||
實收股本 | 172,973 | 0.00% | 172,973 | 172,973 | 151,360 | 100,907 |
儲備項目 | 1,829,482 | 0.25% | 1,824,901 | 1,759,003 | 1,211,364 | 1,178,320 |
股東權益 | 2,002,455 | 0.23% | 1,997,874 | 1,931,976 | 1,362,724 | 1,279,227 |
非控股權益 | (3,036) | 42.80% | (2,126) | 364 | 2,099 | 0 |