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 | 767,769 | 0.23% | 766,010 | 703,240 | 315,217 | 230,394 |
在建工程 | 73,744 | 6.40% | 69,310 | 106,840 | 200,996 | 76,007 |
無形資產 | 72,243 | -1.07% | 73,023 | 76,324 | 78,713 | 76,242 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 24,600 | 43.07% | 17,194 | 13,667 | 21,393 | 20,515 |
938,357 | 1.39% | 925,538 | 900,071 | 616,319 | 403,158 | |
流動資產 | ||||||
貨幣資金 | 252,319 | 48.34% | 170,097 | 333,247 | 347,230 | 204,840 |
應收賬款 | 105,874 | -14.20% | 123,401 | 95,638 | 74,151 | 110,432 |
存貨 | 101,694 | 27.59% | 79,701 | 51,787 | 47,228 | 43,995 |
其他流動資產 | 142,226 | -44.86% | 257,939 | 273,574 | 78,872 | 290,790 |
602,113 | -4.60% | 631,139 | 754,247 | 547,482 | 650,057 | |
流動負債 | ||||||
短期借款 | 20,012 | -0.01% | 20,014 | 50,046 | 40,040 | 29,032 |
應付票據 | 5,667 | -68.71% | 18,111 | 18,939 | 47,806 | 7,881 |
應付帳款 | 39,768 | -9.51% | 43,947 | 76,158 | 58,471 | 40,033 |
其他流動負債 | 25,871 | -16.63% | 31,030 | 25,560 | 24,990 | 25,331 |
91,318 | -19.26% | 113,102 | 170,704 | 171,306 | 102,276 | |
流動資產淨值 | 510,795 | -1.40% | 518,037 | 583,544 | 376,175 | 547,781 |
資產總額減流動負債 | 1,449,152 | 0.39% | 1,443,574 | 1,483,615 | 992,494 | 950,939 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 408,735 | 0 | 0 |
其他非流動負債 | 46,736 | 0.46% | 46,521 | 37,159 | 37,663 | 33,839 |
46,736 | 0.46% | 46,521 | 445,894 | 37,663 | 33,839 | |
總權益 | ||||||
實收股本 | 138,357 | 0.00% | 138,357 | 108,333 | 108,333 | 71,898 |
儲備項目 | 1,264,059 | 0.43% | 1,258,697 | 929,388 | 846,498 | 845,202 |
股東權益 | 1,402,416 | 0.38% | 1,397,054 | 1,037,721 | 954,831 | 917,100 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |