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 | 134,750 | -1.16% | 136,338 | 123,801 | 128,945 | 122,167 |
在建工程 | 82,008 | 22.45% | 66,974 | 9,673 | 3,417 | 5,771 |
無形資產 | 52,732 | -2.14% | 53,884 | 53,486 | 53,364 | 7,408 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 19,673 | -15.03% | 23,154 | 33,279 | 55,416 | 19,972 |
289,162 | 3.14% | 280,350 | 220,239 | 241,142 | 155,318 | |
流動資產 | ||||||
貨幣資金 | 338,565 | 77.46% | 190,784 | 109,186 | 630,994 | 878,422 |
應收賬款 | 222,819 | -6.61% | 238,587 | 209,429 | 215,036 | 209,271 |
存貨 | 178,524 | 28.59% | 138,837 | 103,859 | 130,173 | 152,275 |
其他流動資產 | 658,899 | -17.90% | 802,586 | 1,032,484 | 379,704 | 30,942 |
1,398,807 | 2.04% | 1,370,795 | 1,454,957 | 1,355,907 | 1,270,909 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 16,764 | -- | 0 | 52,738 | 54,259 | 36,139 |
應付帳款 | 198,729 | 0.70% | 197,341 | 137,534 | 142,797 | 139,205 |
其他流動負債 | 65,063 | -0.93% | 65,676 | 68,163 | 87,845 | 68,331 |
280,556 | 6.67% | 263,018 | 258,435 | 284,900 | 243,674 | |
流動資產淨值 | 1,118,251 | 0.95% | 1,107,777 | 1,196,522 | 1,071,007 | 1,027,235 |
資產總額減流動負債 | 1,407,413 | 1.39% | 1,388,127 | 1,416,761 | 1,312,149 | 1,182,553 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 34,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,886 | -7.01% | 9,556 | 15,458 | 23,830 | 7,888 |
8,886 | -7.01% | 9,556 | 49,458 | 23,830 | 7,888 | |
總權益 | ||||||
實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 80,000 |
儲備項目 | 1,269,351 | 1.56% | 1,249,866 | 1,240,761 | 1,165,967 | 1,094,665 |
股東權益 | 1,389,351 | 1.42% | 1,369,866 | 1,360,761 | 1,285,967 | 1,174,665 |
非控股權益 | 9,177 | 5.42% | 8,705 | 6,541 | 2,352 | 0 |