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 | 1,006 | -0.79% | 1,014 | 1,095 | 1,089 | 1,140 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 733,911 | 3.48% | 709,231 | 342,913 | 259,823 | 99,636 |
在建工程 | 127,739 | 29.10% | 98,942 | 73,678 | 17,080 | 60,030 |
無形資產 | 113,520 | -1.08% | 114,764 | 117,670 | 44,736 | 47,910 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 87,411 | -3.75% | 90,818 | 38,309 | 18,141 | 10,522 |
1,063,586 | 4.81% | 1,014,770 | 573,664 | 340,869 | 219,238 | |
流動資產 | ||||||
貨幣資金 | 835,959 | 27.84% | 653,923 | 602,191 | 443,234 | 273,581 |
應收賬款 | 328,806 | -21.93% | 421,160 | 165,118 | 119,644 | 60,560 |
存貨 | 439,536 | 7.82% | 407,671 | 175,886 | 149,593 | 112,722 |
其他流動資產 | 279,457 | -17.98% | 340,707 | 126,545 | 78,517 | 71,015 |
1,883,758 | 3.31% | 1,823,461 | 1,069,741 | 790,989 | 517,878 | |
流動負債 | ||||||
短期借款 | 28,022 | -3.13% | 28,926 | 30,027 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 4,059 | 0 |
應付帳款 | 311,583 | -13.52% | 360,297 | 164,779 | 140,649 | 66,748 |
其他流動負債 | 139,241 | -3.48% | 144,257 | 139,238 | 115,094 | 61,154 |
478,847 | -10.24% | 533,480 | 334,043 | 259,802 | 127,901 | |
流動資產淨值 | 1,404,911 | 8.91% | 1,289,981 | 735,697 | 531,186 | 389,977 |
資產總額減流動負債 | 2,468,497 | 7.10% | 2,304,750 | 1,309,361 | 872,055 | 609,215 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 328,716 | 1.22% | 324,746 | 0 | 0 | 0 |
其他非流動負債 | 13,616 | -10.80% | 15,265 | 3,076 | 4,017 | 4,529 |
342,332 | 0.68% | 340,011 | 3,076 | 4,017 | 4,529 | |
總權益 | ||||||
實收股本 | 103,869 | 0.00% | 103,869 | 104,000 | 103,200 | 100,000 |
儲備項目 | 2,022,295 | 8.67% | 1,860,871 | 1,202,285 | 764,838 | 504,337 |
股東權益 | 2,126,165 | 8.22% | 1,964,740 | 1,306,285 | 868,038 | 604,337 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 350 |