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 | 58,981 | 0.21% | 58,856 | 62,999 | 13,504 | 15,262 |
在建工程 | 18,952 | 1,078.61% | 1,608 | 3 | 2,142 | 2,034 |
無形資產 | 17,066 | 1,961.11% | 828 | 974 | 1,352 | 916 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 18,595 | -39.10% | 30,532 | 18,076 | 30,747 | 12,221 |
113,594 | 23.71% | 91,824 | 82,051 | 47,744 | 30,433 | |
流動資產 | ||||||
貨幣資金 | 260,476 | -25.91% | 351,558 | 371,146 | 51,518 | 36,594 |
應收賬款 | 233,808 | -8.76% | 256,248 | 288,328 | 200,651 | 152,826 |
存貨 | 109,842 | 10.14% | 99,728 | 99,813 | 58,423 | 51,042 |
其他流動資產 | 478,013 | 18.60% | 403,049 | 418,701 | 59,449 | 75,451 |
1,082,138 | -2.56% | 1,110,583 | 1,177,988 | 370,040 | 315,912 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 6,723 | 0 | 1,197 |
應付票據 | 39,755 | -26.03% | 53,744 | 97,793 | 58,470 | 60,674 |
應付帳款 | 41,498 | 23.35% | 33,643 | 42,215 | 36,078 | 31,960 |
其他流動負債 | 14,024 | -40.95% | 23,751 | 21,332 | 33,483 | 20,682 |
95,277 | -14.27% | 111,138 | 168,062 | 128,031 | 114,513 | |
流動資產淨值 | 986,861 | -1.26% | 999,445 | 1,009,927 | 242,009 | 201,399 |
資產總額減流動負債 | 1,100,455 | 0.84% | 1,091,268 | 1,091,978 | 289,753 | 231,832 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 26,932 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 5,221 | 52.22% | 3,430 | 4,947 | 5,346 | 4,425 |
5,221 | 52.22% | 3,430 | 31,878 | 5,346 | 4,425 | |
總權益 | ||||||
實收股本 | 60,000 | 0.00% | 60,000 | 60,000 | 45,000 | 45,000 |
儲備項目 | 1,034,833 | 0.75% | 1,027,082 | 1,000,100 | 239,407 | 182,407 |
股東權益 | 1,094,833 | 0.71% | 1,087,082 | 1,060,100 | 284,407 | 227,407 |
非控股權益 | 401 | -46.96% | 756 | 0 | 0 | 0 |