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 | 266,132 | -2.02% | 271,613 | 249,675 | 116,839 | 108,180 |
在建工程 | 599,777 | 10.02% | 545,153 | 173,125 | 90,108 | 30,122 |
無形資產 | 49,539 | -0.56% | 49,820 | 50,946 | 39,578 | 9,473 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 32,231 | -2.18% | 32,949 | 9,592 | 7,844 | 5,831 |
947,679 | 5.35% | 899,535 | 483,338 | 254,368 | 153,607 | |
流動資產 | ||||||
貨幣資金 | 551,634 | -4.49% | 577,545 | 797,544 | 818,951 | 818,782 |
應收賬款 | 112,256 | -0.11% | 112,384 | 95,443 | 86,179 | 63,851 |
存貨 | 165,435 | 7.42% | 154,011 | 118,510 | 113,309 | 112,992 |
其他流動資產 | 403,740 | -13.52% | 466,849 | 544,603 | 574,504 | 495,389 |
1,233,065 | -5.93% | 1,310,788 | 1,556,100 | 1,592,943 | 1,491,014 | |
流動負債 | ||||||
短期借款 | 10,100 | 0.00% | 10,100 | 5,115 | 12,447 | 19,267 |
應付票據 | 13,889 | 257.14% | 3,889 | 7,850 | 9,781 | 5,131 |
應付帳款 | 163,603 | -21.12% | 207,397 | 123,188 | 44,531 | 40,928 |
其他流動負債 | 72,135 | -22.53% | 93,110 | 50,487 | 64,661 | 34,115 |
259,726 | -17.42% | 314,496 | 186,640 | 131,420 | 99,441 | |
流動資產淨值 | 973,339 | -2.30% | 996,292 | 1,369,460 | 1,461,523 | 1,391,574 |
資產總額減流動負債 | 1,921,017 | 1.33% | 1,895,827 | 1,852,798 | 1,715,890 | 1,545,180 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 28,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,629 | -1.55% | 9,781 | 5,419 | 3,629 | 896 |
9,629 | -1.55% | 9,781 | 33,419 | 3,629 | 896 | |
總權益 | ||||||
實收股本 | 134,053 | 0.00% | 134,053 | 133,693 | 133,333 | 133,333 |
儲備項目 | 1,777,334 | 1.45% | 1,751,992 | 1,685,686 | 1,578,929 | 1,410,951 |
股東權益 | 1,911,388 | 1.34% | 1,886,045 | 1,819,380 | 1,712,262 | 1,544,284 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |