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 | 439,628 | 3.64% | 424,202 | 367,317 | 254,659 | 33,354 |
在建工程 | 92,911 | -4.79% | 97,585 | 70,672 | 57,182 | 127,362 |
無形資產 | 61,016 | 5.21% | 57,993 | 29,543 | 24,333 | 12,394 |
商譽 | 12,118 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 88,664 | 2.52% | 86,483 | 81,890 | 38,257 | 16,155 |
694,338 | 4.21% | 666,263 | 549,421 | 374,431 | 189,265 | |
流動資產 | ||||||
貨幣資金 | 356,223 | 23.61% | 288,179 | 216,115 | 130,339 | 78,480 |
應收賬款 | 674,963 | 10.69% | 609,799 | 442,572 | 308,936 | 160,507 |
存貨 | 251,353 | 10.06% | 228,387 | 228,010 | 226,604 | 115,983 |
其他流動資產 | 484,543 | 8.51% | 446,531 | 247,108 | 324,979 | 431,679 |
1,767,083 | 12.35% | 1,572,896 | 1,133,805 | 990,858 | 786,648 | |
流動負債 | ||||||
短期借款 | 329,605 | 42.24% | 231,720 | 183,486 | 0 | 0 |
應付票據 | 396,411 | 20.22% | 329,735 | 250,972 | 234,174 | 136,390 |
應付帳款 | 257,875 | -16.92% | 310,402 | 189,274 | 203,579 | 95,679 |
其他流動負債 | 62,221 | -25.97% | 84,050 | 71,979 | 62,491 | 19,911 |
1,046,112 | 9.44% | 955,907 | 695,712 | 500,244 | 251,980 | |
流動資產淨值 | 720,971 | 16.85% | 616,989 | 438,093 | 490,614 | 534,668 |
資產總額減流動負債 | 1,415,308 | 10.29% | 1,283,252 | 987,514 | 865,045 | 723,933 |
非流動負債 | ||||||
長期借款 | 162,032 | 40.04% | 115,701 | 0 | 25,100 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,338 | 10.51% | 7,545 | 1,992 | 2,568 | 591 |
170,370 | 38.23% | 123,247 | 1,992 | 27,668 | 591 | |
總權益 | ||||||
實收股本 | 66,277 | 0.00% | 66,277 | 66,277 | 66,277 | 66,277 |
儲備項目 | 1,166,612 | 6.66% | 1,093,728 | 919,245 | 771,100 | 657,064 |
股東權益 | 1,232,889 | 6.28% | 1,160,006 | 985,522 | 837,377 | 723,341 |
非控股權益 | 12,049 | -- | 0 | 0 | 0 | 0 |