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 | 755,648 | -2.78% | 777,252 | 545,371 | 337,945 | 163,380 |
在建工程 | 7,438 | -10.05% | 8,269 | 12,923 | 106,668 | 58,376 |
無形資產 | 89,758 | -2.33% | 91,897 | 71,311 | 70,327 | 71,150 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 83,605 | 29.10% | 64,762 | 57,174 | 117,073 | 61,542 |
936,450 | -0.61% | 942,179 | 686,780 | 632,014 | 354,447 | |
流動資產 | ||||||
貨幣資金 | 1,005,110 | 8.60% | 925,513 | 1,455,311 | 1,019,127 | 961,118 |
應收賬款 | 38,394 | -50.73% | 77,921 | 110,869 | 56,265 | 69,065 |
存貨 | 78,408 | -3.94% | 81,621 | 88,228 | 97,808 | 105,752 |
其他流動資產 | 235,354 | -37.01% | 373,656 | 34,271 | 30,910 | 318,842 |
1,357,267 | -6.95% | 1,458,711 | 1,688,679 | 1,204,111 | 1,454,777 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 24,982 | -30.95% | 36,180 | 138,567 | 168,260 | 172,231 |
應付帳款 | 273,098 | -6.93% | 293,442 | 122,031 | 147,546 | 195,497 |
其他流動負債 | 85,379 | -30.32% | 122,537 | 103,239 | 130,636 | 208,781 |
383,458 | -15.19% | 452,159 | 363,837 | 446,442 | 576,509 | |
流動資產淨值 | 973,808 | -3.25% | 1,006,552 | 1,324,842 | 757,670 | 878,267 |
資產總額減流動負債 | 1,910,259 | -1.97% | 1,948,731 | 2,011,622 | 1,389,683 | 1,232,715 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 453,070 | -1.59% | 460,410 | 435,723 | 0 | 0 |
其他非流動負債 | 78,474 | -3.02% | 80,914 | 43,839 | 46,063 | 42,709 |
531,544 | -1.81% | 541,323 | 479,562 | 46,063 | 42,709 | |
總權益 | ||||||
實收股本 | 139,045 | 0.42% | 138,463 | 106,749 | 107,398 | 108,093 |
儲備項目 | 1,239,669 | -2.31% | 1,268,945 | 1,425,311 | 1,236,222 | 1,081,913 |
股東權益 | 1,378,715 | -2.04% | 1,407,408 | 1,532,060 | 1,343,620 | 1,190,006 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |