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 | 35,052 | 0.00% | 35,052 | 16,362 | 0 | 765 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,609,520 | -0.76% | 1,621,776 | 1,290,617 | 521,608 | 446,760 |
在建工程 | 212,810 | 2.98% | 206,660 | 448,816 | 546,205 | 104,079 |
無形資產 | 92,482 | -1.01% | 93,428 | 92,070 | 82,369 | 60,788 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 213,591 | -2.38% | 218,799 | 213,457 | 169,631 | 86,928 |
2,163,455 | -0.56% | 2,175,714 | 2,061,322 | 1,319,813 | 699,319 | |
流動資產 | ||||||
貨幣資金 | 392,889 | -8.41% | 428,969 | 881,929 | 1,238,789 | 2,013,002 |
應收賬款 | 380,904 | 5.37% | 361,493 | 199,920 | 149,516 | 76,756 |
存貨 | 197,381 | 11.30% | 177,342 | 93,174 | 66,051 | 22,852 |
其他流動資產 | 639,257 | 10.66% | 577,669 | 432,762 | 155,535 | 112,946 |
1,610,431 | 4.20% | 1,545,474 | 1,607,784 | 1,609,891 | 2,225,555 | |
流動負債 | ||||||
短期借款 | 530,187 | 47.24% | 360,081 | 369,320 | 0 | 5,006 |
應付票據 | 19,578 | 57.05% | 12,466 | 103,418 | 27,721 | 4,000 |
應付帳款 | 99,829 | -25.99% | 134,894 | 219,963 | 139,304 | 129,833 |
其他流動負債 | 197,000 | -24.79% | 261,938 | 153,490 | 123,675 | 333,852 |
846,593 | 10.04% | 769,379 | 846,191 | 290,700 | 472,691 | |
流動資產淨值 | 763,838 | -1.58% | 776,095 | 761,593 | 1,319,191 | 1,752,863 |
資產總額減流動負債 | 2,927,293 | -0.83% | 2,951,809 | 2,822,915 | 2,639,004 | 2,452,182 |
非流動負債 | ||||||
長期借款 | 244,171 | 0.07% | 244,000 | 0 | 0 | 40,436 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 129,962 | 1.20% | 128,419 | 138,778 | 156,745 | 93,972 |
374,133 | 0.46% | 372,419 | 138,778 | 156,745 | 134,408 | |
總權益 | ||||||
實收股本 | 109,228 | 0.00% | 109,228 | 108,920 | 108,167 | 108,167 |
儲備項目 | 2,443,932 | -1.06% | 2,470,162 | 2,575,217 | 2,374,351 | 2,209,744 |
股東權益 | 2,553,160 | -1.02% | 2,579,390 | 2,684,137 | 2,482,518 | 2,317,911 |
非控股權益 | 0 | -- | 0 | 0 | (259) | (137) |