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 | 431,574 | -0.66% | 434,434 | 236,830 | 222,636 | 218,128 |
在建工程 | 190,818 | 17.41% | 162,521 | 288,231 | 156,575 | 8,762 |
無形資產 | 51,533 | -0.76% | 51,928 | 42,483 | 42,491 | 43,197 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 270,479 | 36.81% | 197,707 | 35,151 | 26,765 | 19,783 |
944,403 | 11.55% | 846,591 | 602,695 | 448,467 | 289,870 | |
流動資產 | ||||||
貨幣資金 | 323,052 | -2.61% | 331,714 | 178,329 | 355,590 | 129,408 |
應收賬款 | 48,325 | -22.71% | 62,522 | 97,267 | 65,689 | 61,941 |
存貨 | 90,672 | 22.67% | 73,918 | 90,102 | 65,331 | 68,924 |
其他流動資產 | 563,035 | -15.48% | 666,180 | 960,703 | 908,299 | 62,480 |
1,025,084 | -9.63% | 1,134,334 | 1,326,401 | 1,394,909 | 322,752 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 84,675 | -22.43% | 109,164 | 88,681 | 76,351 | 65,025 |
其他流動負債 | 26,568 | 35.96% | 19,541 | 22,361 | 22,593 | 32,693 |
111,243 | -13.57% | 128,705 | 111,042 | 98,944 | 97,718 | |
流動資產淨值 | 913,840 | -9.13% | 1,005,629 | 1,215,359 | 1,295,965 | 225,034 |
資產總額減流動負債 | 1,858,244 | 0.33% | 1,852,220 | 1,818,054 | 1,744,432 | 514,904 |
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 | 36,580 | -3.17% | 37,778 | 11,463 | 8,089 | 4,780 |
36,580 | -3.17% | 37,778 | 11,463 | 8,089 | 4,780 | |
總權益 | ||||||
實收股本 | 122,246 | 0.00% | 122,246 | 122,246 | 94,035 | 70,526 |
儲備項目 | 1,696,317 | 0.45% | 1,688,641 | 1,684,346 | 1,642,308 | 439,598 |
股東權益 | 1,818,563 | 0.42% | 1,810,886 | 1,806,592 | 1,736,343 | 510,124 |
非控股權益 | 3,101 | -12.80% | 3,556 | 0 | 0 | 0 |