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 | 644,938 | -1.66% | 655,838 | 695,820 | 687,057 | 647,057 |
在建工程 | 459,052 | 19.99% | 382,563 | 99,838 | 672 | 0 |
無形資產 | 131,745 | -0.71% | 132,692 | 135,942 | 34,157 | 32,953 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 75,717 | 22.10% | 62,013 | 68,366 | 98,558 | 30,909 |
1,311,452 | 6.35% | 1,233,106 | 999,966 | 820,445 | 710,920 | |
流動資產 | ||||||
貨幣資金 | 1,811,055 | -1.19% | 1,832,811 | 1,112,416 | 1,115,472 | 744,078 |
應收賬款 | 762,217 | -0.78% | 768,223 | 813,852 | 811,386 | 375,542 |
存貨 | 495,842 | 6.33% | 466,303 | 471,052 | 602,952 | 392,522 |
其他流動資產 | 400,500 | 8.39% | 369,486 | 251,642 | 75,717 | 552,060 |
3,469,614 | 0.95% | 3,436,823 | 2,648,962 | 2,605,527 | 2,064,203 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 1,076 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 22,207 |
應付帳款 | 416,704 | -4.57% | 436,648 | 402,436 | 551,372 | 336,304 |
其他流動負債 | 105,294 | -4.09% | 109,784 | 156,283 | 185,679 | 147,259 |
521,998 | -4.47% | 546,431 | 559,796 | 737,051 | 505,770 | |
流動資產淨值 | 2,947,615 | 1.98% | 2,890,392 | 2,089,166 | 1,868,476 | 1,558,433 |
資產總額減流動負債 | 4,259,068 | 3.29% | 4,123,498 | 3,089,132 | 2,688,920 | 2,269,353 |
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 | 25,839 | 114.59% | 12,041 | 16,174 | 22,817 | 6,654 |
25,839 | 114.59% | 12,041 | 16,174 | 22,817 | 6,654 | |
總權益 | ||||||
實收股本 | 634,203 | 0.00% | 634,203 | 577,793 | 481,558 | 400,010 |
儲備項目 | 3,599,026 | 3.50% | 3,477,254 | 2,495,166 | 2,184,546 | 1,862,689 |
股東權益 | 4,233,229 | 2.96% | 4,111,457 | 3,072,958 | 2,666,103 | 2,262,699 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |