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 | 377,778 | -2.96% | 389,306 | 408,760 | 412,551 | 373,669 |
在建工程 | 160,902 | 7.02% | 150,346 | 86,350 | 70,238 | 71,872 |
無形資產 | 115,957 | -0.66% | 116,724 | 119,068 | 121,904 | 27,292 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 6,050 | 15.83% | 5,223 | 3,014 | 1,357 | 10,683 |
660,686 | -0.14% | 661,599 | 617,192 | 606,049 | 483,517 | |
流動資產 | ||||||
貨幣資金 | 473,131 | -12.86% | 542,933 | 569,550 | 553,059 | 664,856 |
應收賬款 | 157,871 | 10.51% | 142,855 | 108,472 | 52,695 | 47,987 |
存貨 | 98,547 | -16.46% | 117,969 | 98,449 | 112,281 | 109,160 |
其他流動資產 | 210,049 | 36.30% | 154,103 | 97,825 | 70,339 | 50,925 |
939,597 | -1.91% | 957,861 | 874,295 | 788,374 | 872,928 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 111,332 | -6.67% | 119,293 | 4,000 | 1,722 | 5,225 |
應付帳款 | 94,836 | -28.07% | 131,844 | 136,494 | 91,685 | 78,501 |
其他流動負債 | 17,162 | -3.18% | 17,725 | 16,122 | 10,534 | 13,973 |
223,330 | -16.94% | 268,863 | 156,616 | 103,940 | 97,699 | |
流動資產淨值 | 716,267 | 3.96% | 688,998 | 717,679 | 684,433 | 775,229 |
資產總額減流動負債 | 1,376,954 | 1.95% | 1,350,597 | 1,334,871 | 1,290,482 | 1,258,746 |
非流動負債 | ||||||
長期借款 | 20,670 | 106.70% | 10,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 37,965 | -1.39% | 38,501 | 38,489 | 43,598 | 47,195 |
58,635 | 20.89% | 48,501 | 38,489 | 43,598 | 47,195 | |
總權益 | ||||||
實收股本 | 106,020 | 0.00% | 106,020 | 106,020 | 70,680 | 70,680 |
儲備項目 | 1,212,298 | 1.36% | 1,196,075 | 1,190,362 | 1,176,205 | 1,140,871 |
股東權益 | 1,318,318 | 1.25% | 1,302,095 | 1,296,382 | 1,246,885 | 1,211,551 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |