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 | 14,179 | -18.34% | 17,363 | 21,421 | 20,939 | 13,191 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 409,972 | 0.90% | 406,329 | 284,650 | 139,478 | 118,528 |
在建工程 | 122,844 | 2.55% | 119,792 | 166,716 | 214,294 | 38,487 |
無形資產 | 54,795 | -1.49% | 55,623 | 57,254 | 54,277 | 11,423 |
商譽 | 74 | 0.00% | 74 | 74 | 74 | 0 |
其他非流動資產 | 498,609 | 24.03% | 402,014 | 78,470 | 54,742 | 62,760 |
1,100,473 | 9.92% | 1,001,196 | 608,584 | 483,804 | 244,388 | |
流動資產 | ||||||
貨幣資金 | 497,256 | 71.68% | 289,642 | 117,220 | 7,095 | 160,082 |
應收賬款 | 118,923 | -23.42% | 155,291 | 90,452 | 36,442 | 38,925 |
存貨 | 772,018 | -12.27% | 880,007 | 936,567 | 823,460 | 565,000 |
其他流動資產 | 613,624 | -14.46% | 717,319 | 140,942 | 347,060 | 404,258 |
2,001,821 | -1.98% | 2,042,259 | 1,285,181 | 1,214,057 | 1,168,265 | |
流動負債 | ||||||
短期借款 | 605,300 | 6.40% | 568,900 | 252,543 | 90,068 | 38,597 |
應付票據 | 591,775 | 5.07% | 563,216 | 0 | 0 | 0 |
應付帳款 | 25,294 | -15.50% | 29,934 | 23,728 | 24,947 | 17,134 |
其他流動負債 | 244,943 | -9.46% | 270,529 | 49,472 | 97,121 | 68,495 |
1,467,312 | 2.42% | 1,432,580 | 325,742 | 212,136 | 124,226 | |
流動資產淨值 | 534,509 | -12.33% | 609,679 | 959,439 | 1,001,922 | 1,044,039 |
資產總額減流動負債 | 1,634,982 | 1.50% | 1,610,875 | 1,568,023 | 1,485,725 | 1,288,427 |
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 | 35,972 | -1.03% | 36,347 | 34,025 | 27,993 | 9,161 |
35,972 | -1.03% | 36,347 | 34,025 | 27,993 | 9,161 | |
總權益 | ||||||
實收股本 | 113,333 | 0.00% | 113,333 | 113,333 | 113,333 | 113,333 |
儲備項目 | 1,413,269 | 1.78% | 1,388,519 | 1,332,209 | 1,272,302 | 1,165,933 |
股東權益 | 1,526,602 | 1.65% | 1,501,852 | 1,445,543 | 1,385,636 | 1,279,266 |
非控股權益 | 72,408 | -0.37% | 72,676 | 88,455 | 72,096 | 0 |