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 | 1,105 | -9.72% | 1,224 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 153,564 | -4.09% | 160,120 | 7,919 | 7,706 | 5,596 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 219 | -19.78% | 273 | 485 | 739 | 1,013 |
商譽 | 865 | 0.00% | 865 | 865 | 865 | 865 |
其他非流動資產 | 72,274 | 22.15% | 59,166 | 30,021 | 9,433 | 7,147 |
228,028 | 2.88% | 221,649 | 39,291 | 18,743 | 14,622 | |
流動資產 | ||||||
貨幣資金 | 260,786 | -44.89% | 473,184 | 442,402 | 375,235 | 223,753 |
應收賬款 | 753,102 | 28.68% | 585,256 | 763,117 | 547,785 | 508,519 |
存貨 | 399,703 | 20.44% | 331,873 | 344,678 | 102,056 | 53,784 |
其他流動資產 | 444,149 | 24.60% | 356,462 | 519,661 | 68,233 | 264,794 |
1,857,740 | 6.35% | 1,746,775 | 2,069,858 | 1,093,309 | 1,050,849 | |
流動負債 | ||||||
短期借款 | 433,223 | 17.50% | 368,692 | 431,421 | 6,513 | 30,941 |
應付票據 | 37,380 | -45.50% | 68,591 | 218,500 | 166,007 | 77,787 |
應付帳款 | 139,354 | 9.28% | 127,525 | 174,898 | 72,006 | 84,498 |
其他流動負債 | 278,134 | 28.77% | 215,985 | 178,581 | 86,028 | 79,779 |
888,090 | 13.74% | 780,794 | 1,003,400 | 330,554 | 273,005 | |
流動資產淨值 | 969,650 | 0.38% | 965,982 | 1,066,457 | 762,756 | 777,844 |
資產總額減流動負債 | 1,197,678 | 0.85% | 1,187,630 | 1,105,748 | 781,499 | 792,466 |
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 | 99,761 | -7.50% | 107,844 | 618 | 2,416 | 1,852 |
99,761 | -7.50% | 107,844 | 618 | 2,416 | 1,852 | |
總權益 | ||||||
實收股本 | 86,776 | 0.00% | 86,776 | 86,776 | 80,000 | 80,000 |
儲備項目 | 1,010,477 | 1.84% | 992,261 | 1,018,355 | 699,083 | 710,614 |
股東權益 | 1,097,253 | 1.69% | 1,079,037 | 1,105,130 | 779,083 | 790,614 |
非控股權益 | 663 | -11.48% | 749 | 0 | 0 | 0 |