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 | 12,765 | 0.00% | 12,765 | 11,085 | 7,579 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 526,510 | -1.05% | 532,078 | 268,860 | 285,482 | 298,664 |
在建工程 | 881 | 336.14% | 202 | 180,046 | 122,991 | 56,390 |
無形資產 | 114,450 | -2.51% | 117,400 | 122,831 | 107,163 | 94,528 |
商譽 | 47,423 | -0.07% | 47,457 | 56,950 | 57,111 | 13,907 |
其他非流動資產 | 223,564 | 4.76% | 213,416 | 85,481 | 119,407 | 93,203 |
925,593 | 0.25% | 923,319 | 725,253 | 699,734 | 556,691 | |
流動資產 | ||||||
貨幣資金 | 365,049 | -58.19% | 873,132 | 672,520 | 406,596 | 690,848 |
應收賬款 | 1,225,627 | 4.77% | 1,169,791 | 972,758 | 900,695 | 553,942 |
存貨 | 188,369 | 5.30% | 178,891 | 167,836 | 72,723 | 19,563 |
其他流動資產 | 621,751 | 67.81% | 370,507 | 690,839 | 1,010,529 | 1,173,178 |
2,400,795 | -7.39% | 2,592,322 | 2,503,953 | 2,390,543 | 2,437,530 | |
流動負債 | ||||||
短期借款 | 139 | -91.83% | 1,702 | 0 | 3,520 | 288,700 |
應付票據 | 30,598 | -20.70% | 38,585 | 1,555 | 3,410 | 0 |
應付帳款 | 473,796 | -14.36% | 553,241 | 395,954 | 299,167 | 184,765 |
其他流動負債 | 316,630 | -17.19% | 382,352 | 390,752 | 483,182 | 341,782 |
821,162 | -15.85% | 975,879 | 788,261 | 789,279 | 815,247 | |
流動資產淨值 | 1,579,633 | -2.28% | 1,616,443 | 1,715,692 | 1,601,264 | 1,622,283 |
資產總額減流動負債 | 2,505,227 | -1.36% | 2,539,762 | 2,440,945 | 2,300,998 | 2,178,974 |
非流動負債 | ||||||
長期借款 | 29,545 | -5.00% | 31,100 | 37,320 | 43,540 | 88,241 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 57,935 | 0.45% | 57,677 | 60,211 | 70,083 | 68,505 |
87,480 | -1.46% | 88,777 | 97,531 | 113,623 | 156,746 | |
總權益 | ||||||
實收股本 | 405,600 | 0.00% | 405,600 | 312,000 | 208,000 | 160,000 |
儲備項目 | 1,905,529 | -1.24% | 1,929,441 | 1,919,790 | 1,864,244 | 1,792,746 |
股東權益 | 2,311,129 | -1.02% | 2,335,041 | 2,231,790 | 2,072,244 | 1,952,746 |
非控股權益 | 106,617 | -8.04% | 115,944 | 111,624 | 115,130 | 69,483 |