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 | 14,871 | -0.23% | 14,905 | 14,994 | 0 | 0 |
投資性房地產 | 1,560 | -2.68% | 1,603 | 1,775 | 1,946 | 2,153 |
固定資產 | 59,128 | -3.89% | 61,524 | 68,097 | 73,494 | 75,099 |
在建工程 | 266,567 | 2.92% | 259,007 | 146,108 | 16,025 | 6,616 |
無形資產 | 40,345 | -0.57% | 40,578 | 41,522 | 42,566 | 43,628 |
商譽 | 0 | -- | 0 | 0 | 0 | 4,324 |
其他非流動資產 | 47,888 | 16.56% | 41,085 | 35,380 | 49,899 | 26,153 |
430,359 | 2.78% | 418,703 | 307,876 | 183,931 | 157,973 | |
流動資產 | ||||||
貨幣資金 | 351,734 | -19.76% | 438,352 | 499,440 | 368,324 | 427,381 |
應收賬款 | 84,149 | 2.97% | 81,723 | 41,443 | 72,642 | 82,255 |
存貨 | 34,541 | 0.22% | 34,466 | 40,898 | 36,921 | 43,038 |
其他流動資產 | 160,946 | 125.03% | 71,523 | 75,639 | 265,301 | 218,337 |
631,370 | 0.85% | 626,065 | 657,421 | 743,188 | 771,011 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 25,493 | 274.90% | 6,800 | 7,485 | 7,270 | 1,000 |
應付帳款 | 79,736 | -18.38% | 97,693 | 39,047 | 28,629 | 26,179 |
其他流動負債 | 25,779 | -3.14% | 26,614 | 25,265 | 19,190 | 17,727 |
131,008 | -0.08% | 131,108 | 71,798 | 55,089 | 44,906 | |
流動資產淨值 | 500,362 | 1.09% | 494,957 | 585,623 | 688,098 | 726,105 |
資產總額減流動負債 | 930,721 | 1.87% | 913,660 | 893,499 | 872,029 | 884,077 |
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 | 10,705 | 4.82% | 10,213 | 11,400 | 6,052 | 6,398 |
10,705 | 4.82% | 10,213 | 11,400 | 6,052 | 6,398 | |
總權益 | ||||||
實收股本 | 156,811 | 0.00% | 156,811 | 156,811 | 156,811 | 112,008 |
儲備項目 | 762,704 | 2.22% | 746,136 | 725,287 | 709,166 | 765,671 |
股東權益 | 919,515 | 1.83% | 902,947 | 882,098 | 865,977 | 877,679 |
非控股權益 | 501 | 0.20% | 500 | 0 | 0 | 0 |