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 | 469,490 | -1.02% | 474,338 | 430,170 | 344,443 | 189,019 |
在建工程 | 74,472 | 96.95% | 37,813 | 10,744 | 85,452 | 112,797 |
無形資產 | 156,085 | 2.10% | 152,875 | 102,938 | 105,283 | 107,634 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 67,142 | -9.39% | 74,097 | 92,943 | 54,473 | 33,226 |
767,190 | 3.80% | 739,123 | 636,795 | 589,651 | 442,676 | |
流動資產 | ||||||
貨幣資金 | 445,927 | -9.58% | 493,175 | 545,770 | 475,655 | 582,151 |
應收賬款 | 93,755 | 4.92% | 89,360 | 63,584 | 48,204 | 42,078 |
存貨 | 217,357 | 17.21% | 185,443 | 173,751 | 166,689 | 118,095 |
其他流動資產 | 38,970 | 27.91% | 30,466 | 61,463 | 76,020 | 24,191 |
796,009 | -0.30% | 798,444 | 844,567 | 766,568 | 766,514 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 34,760 | 7.16% | 32,438 | 37,321 | 45,737 | 32,494 |
其他流動負債 | 38,866 | -24.17% | 51,252 | 44,957 | 38,090 | 36,890 |
73,626 | -12.03% | 83,690 | 82,278 | 83,827 | 69,384 | |
流動資產淨值 | 722,383 | 1.07% | 714,753 | 762,290 | 682,742 | 697,130 |
資產總額減流動負債 | 1,489,573 | 2.46% | 1,453,876 | 1,399,085 | 1,272,393 | 1,139,806 |
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 | 16,351 | 10.41% | 14,810 | 7,198 | 1,566 | 222 |
16,351 | 10.41% | 14,810 | 7,198 | 1,566 | 222 | |
總權益 | ||||||
實收股本 | 308,131 | 0.00% | 308,131 | 308,131 | 237,024 | 131,680 |
儲備項目 | 1,165,090 | 3.02% | 1,130,935 | 1,083,756 | 1,033,802 | 1,007,905 |
股東權益 | 1,473,221 | 2.37% | 1,439,066 | 1,391,887 | 1,270,826 | 1,139,585 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |