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 | 49,867 | 0.12% | 49,809 | 50,762 | 0 | 0 |
投資性房地產 | 6,211 | -0.83% | 6,263 | 6,470 | 0 | 0 |
固定資產 | 14,605 | 1.74% | 14,355 | 14,100 | 23,370 | 32,988 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 11,672 | 483.60% | 2,000 | 2,132 | 2,060 | 1,515 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 58,639 | -20.74% | 73,985 | 73,388 | 98,041 | 103,314 |
140,994 | -3.70% | 146,411 | 146,853 | 123,470 | 137,817 | |
流動資產 | ||||||
貨幣資金 | 618,090 | -41.59% | 1,058,150 | 793,776 | 834,910 | 498,881 |
應收賬款 | 1,391,184 | 10.99% | 1,253,392 | 1,224,215 | 1,130,842 | 916,689 |
存貨 | 97,332 | 34.68% | 72,268 | 32,269 | 28,731 | 9,895 |
其他流動資產 | 568,629 | 12.31% | 506,305 | 570,423 | 556,882 | 245,848 |
2,675,235 | -7.44% | 2,890,116 | 2,620,684 | 2,551,365 | 1,671,313 | |
流動負債 | ||||||
短期借款 | 150,123 | -45.20% | 273,955 | 149,701 | 205,083 | 65,814 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 22,213 | -43.36% | 39,218 | 30,467 | 22,531 | 15,493 |
其他流動負債 | 490,253 | -17.70% | 595,696 | 516,976 | 469,560 | 445,714 |
662,588 | -27.10% | 908,869 | 697,145 | 697,174 | 527,021 | |
流動資產淨值 | 2,012,647 | 1.58% | 1,981,247 | 1,923,539 | 1,854,191 | 1,144,292 |
資產總額減流動負債 | 2,153,641 | 1.22% | 2,127,658 | 2,070,393 | 1,977,662 | 1,282,108 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 6,303 | 444,701 | 0 |
其他非流動負債 | 1,472 | -67.85% | 4,578 | 12,799 | 35,586 | 31,128 |
1,472 | -67.85% | 4,578 | 19,102 | 480,287 | 31,128 | |
總權益 | ||||||
實收股本 | 428,709 | 0.00% | 428,709 | 428,190 | 374,737 | 220,099 |
儲備項目 | 1,723,460 | 1.72% | 1,694,371 | 1,623,100 | 1,122,638 | 1,030,881 |
股東權益 | 2,152,169 | 1.37% | 2,123,080 | 2,051,290 | 1,497,375 | 1,250,980 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |