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 | 292,050 | -6.18% | 311,288 | 224,079 | 252,206 | 249,975 |
在建工程 | 520,219 | 8.06% | 481,421 | 128,188 | 39,323 | 56,417 |
無形資產 | 136,565 | 8.37% | 126,013 | 104,161 | 12,913 | 13,322 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 121,598 | 5.74% | 115,001 | 69,324 | 27,837 | 15,999 |
1,070,432 | 3.55% | 1,033,723 | 525,752 | 332,279 | 335,713 | |
流動資產 | ||||||
貨幣資金 | 404,897 | -40.09% | 675,807 | 322,397 | 304,825 | 185,443 |
應收賬款 | 132,350 | -9.02% | 145,470 | 58,477 | 61,225 | 60,967 |
存貨 | 223,940 | -16.45% | 268,017 | 47,117 | 52,582 | 40,598 |
其他流動資產 | 125,143 | 64.49% | 76,080 | 46,788 | 43,364 | 154,065 |
886,330 | -23.94% | 1,165,374 | 474,778 | 461,996 | 441,073 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 50,038 | 0 | 0 |
應付票據 | 0 | -100.00% | 3,471 | 0 | 0 | 0 |
應付帳款 | 259,352 | -2.60% | 266,271 | 120,609 | 49,905 | 50,471 |
其他流動負債 | 125,255 | -67.99% | 391,309 | 29,385 | 51,625 | 52,525 |
384,607 | -41.82% | 661,052 | 200,031 | 101,530 | 102,996 | |
流動資產淨值 | 501,722 | -0.52% | 504,322 | 274,747 | 360,467 | 338,077 |
資產總額減流動負債 | 1,572,154 | 2.22% | 1,538,045 | 800,499 | 692,746 | 673,791 |
非流動負債 | ||||||
長期借款 | 290,451 | 13.72% | 255,399 | 3,391 | 0 | 21,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 317,238 | -0.79% | 319,771 | 111,035 | 55,732 | 55,974 |
607,689 | 5.65% | 575,170 | 114,427 | 55,732 | 77,474 | |
總權益 | ||||||
實收股本 | 144,360 | 0.00% | 144,360 | 144,360 | 144,360 | 80,200 |
儲備項目 | 820,105 | 0.19% | 818,515 | 541,712 | 492,654 | 516,117 |
股東權益 | 964,465 | 0.17% | 962,875 | 686,072 | 637,014 | 596,317 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |