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 | 379,757 | 1.43% | 374,404 | 276,088 | 63,357 | 56,035 |
在建工程 | 11,298 | -9.51% | 12,485 | 17,773 | 96,482 | 10,665 |
無形資產 | 41,345 | 1.86% | 40,590 | 42,289 | 24,221 | 7,332 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 85,672 | -1.46% | 86,938 | 92,171 | 124,061 | 102,731 |
518,073 | 0.71% | 514,417 | 428,322 | 308,121 | 176,763 | |
流動資產 | ||||||
貨幣資金 | 55,463 | -71.64% | 195,562 | 91,132 | 370,253 | 697,112 |
應收賬款 | 489,001 | -10.75% | 547,909 | 520,653 | 505,852 | 294,988 |
存貨 | 124,693 | 19.40% | 104,430 | 129,528 | 124,226 | 115,293 |
其他流動資產 | 821,457 | 18.93% | 690,703 | 867,471 | 691,021 | 510,177 |
1,490,613 | -3.12% | 1,538,604 | 1,608,783 | 1,691,353 | 1,617,570 | |
流動負債 | ||||||
短期借款 | 60,049 | 49.95% | 40,046 | 98,031 | 0 | 0 |
應付票據 | 56,200 | -8.80% | 61,626 | 52,236 | 69,943 | 55,738 |
應付帳款 | 83,132 | -34.70% | 127,306 | 128,807 | 135,051 | 103,239 |
其他流動負債 | 87,124 | 1.67% | 85,693 | 91,803 | 139,571 | 144,134 |
286,505 | -8.95% | 314,670 | 370,877 | 344,564 | 303,111 | |
流動資產淨值 | 1,204,108 | -1.62% | 1,223,934 | 1,237,906 | 1,346,789 | 1,314,459 |
資產總額減流動負債 | 1,722,181 | -0.93% | 1,738,351 | 1,666,227 | 1,654,910 | 1,491,222 |
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 | 944 | -47.87% | 1,811 | 4,636 | 2,449 | 1,551 |
944 | -47.87% | 1,811 | 4,636 | 2,449 | 1,551 | |
總權益 | ||||||
實收股本 | 136,082 | 0.00% | 136,082 | 133,902 | 74,390 | 73,660 |
儲備項目 | 1,585,155 | -0.96% | 1,600,457 | 1,527,689 | 1,578,071 | 1,416,011 |
股東權益 | 1,721,237 | -0.88% | 1,736,540 | 1,661,591 | 1,652,461 | 1,489,671 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |