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 | 1,163,766 | -1.41% | 1,180,444 | 926,869 | 326,851 | 230,550 |
在建工程 | 21,068 | 14.12% | 18,462 | 95,596 | 421,040 | 12,277 |
無形資產 | 191,961 | -0.74% | 193,396 | 170,563 | 102,095 | 103,086 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 188,184 | 15.03% | 163,595 | 225,420 | 140,620 | 99,365 |
1,564,978 | 0.58% | 1,555,898 | 1,418,448 | 990,606 | 445,277 | |
流動資產 | ||||||
貨幣資金 | 239,542 | -22.95% | 310,882 | 158,018 | 197,209 | 170,634 |
應收賬款 | 65,658 | 65.54% | 39,663 | 38,198 | 30,311 | 17,084 |
存貨 | 105,095 | 5.08% | 100,011 | 76,544 | 79,958 | 81,127 |
其他流動資產 | 552,735 | 2.62% | 538,636 | 697,949 | 713,820 | 886,523 |
963,030 | -2.64% | 989,193 | 970,709 | 1,021,299 | 1,155,368 | |
流動負債 | ||||||
短期借款 | 52,751 | -33.87% | 79,768 | 39,342 | 53,045 | 75,420 |
應付票據 | 246,553 | 14.33% | 215,658 | 165,522 | 112,451 | 0 |
應付帳款 | 207,124 | -12.32% | 236,216 | 181,615 | 81,506 | 23,632 |
其他流動負債 | 248,758 | 6.23% | 234,171 | 115,547 | 109,955 | 101,023 |
755,187 | -1.39% | 765,814 | 502,026 | 356,956 | 200,075 | |
流動資產淨值 | 207,843 | -6.96% | 223,380 | 468,683 | 664,342 | 955,293 |
資產總額減流動負債 | 1,772,821 | -0.36% | 1,779,277 | 1,887,131 | 1,654,948 | 1,400,570 |
非流動負債 | ||||||
長期借款 | 303,054 | -4.67% | 317,900 | 409,251 | 120,841 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 75,475 | -1.90% | 76,936 | 68,599 | 54,129 | 44,142 |
378,529 | -4.13% | 394,836 | 477,850 | 174,969 | 44,142 | |
總權益 | ||||||
實收股本 | 110,400 | 0.48% | 109,875 | 106,670 | 106,670 | 106,670 |
儲備項目 | 1,233,201 | 0.62% | 1,225,562 | 1,280,697 | 1,369,879 | 1,246,179 |
股東權益 | 1,343,601 | 0.61% | 1,335,437 | 1,387,367 | 1,476,549 | 1,352,849 |
非控股權益 | 50,691 | 3.44% | 49,004 | 21,914 | 3,429 | 3,579 |