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 | 93,795 | 0.27% | 93,540 | 77,341 | 36,635 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 441,857 | 32.41% | 333,699 | 18,750 | 10,563 | 7,797 |
在建工程 | 11,708 | -57.77% | 27,726 | 12,948 | 0 | 0 |
無形資產 | 8,347 | -3.83% | 8,679 | 1,233 | 282 | 361 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 141,117 | 0.60% | 140,277 | 129,713 | 53,400 | 13,746 |
696,824 | 15.38% | 603,922 | 239,985 | 100,880 | 21,905 | |
流動資產 | ||||||
貨幣資金 | 288,559 | -42.50% | 501,859 | 730,750 | 799,765 | 82,696 |
應收賬款 | 380,364 | 8.70% | 349,922 | 283,553 | 222,285 | 173,719 |
存貨 | 105,478 | -0.74% | 106,267 | 84,116 | 80,715 | 68,151 |
其他流動資產 | 427,054 | 84.32% | 231,688 | 60,194 | 34,848 | 85,038 |
1,201,455 | 0.99% | 1,189,736 | 1,158,613 | 1,137,612 | 409,604 | |
流動負債 | ||||||
短期借款 | 68,548 | 113.47% | 32,111 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 10,189 | 33,040 | 33,153 | 0 |
應付帳款 | 217,531 | 21.01% | 179,770 | 99,675 | 69,636 | 98,216 |
其他流動負債 | 196,352 | -14.25% | 228,975 | 160,658 | 126,685 | 84,877 |
482,432 | 6.96% | 451,045 | 293,372 | 229,474 | 183,093 | |
流動資產淨值 | 719,023 | -2.66% | 738,692 | 865,241 | 908,138 | 226,511 |
資產總額減流動負債 | 1,415,847 | 5.45% | 1,342,613 | 1,105,226 | 1,009,019 | 248,416 |
非流動負債 | ||||||
長期借款 | 24,894 | 39.85% | 17,800 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 177,811 | 35.06% | 131,650 | 32,070 | 2,960 | 2,022 |
202,705 | 35.63% | 149,450 | 32,070 | 2,960 | 2,022 | |
總權益 | ||||||
實收股本 | 100,185 | 0.03% | 100,153 | 99,250 | 70,893 | 53,163 |
儲備項目 | 1,076,091 | 1.79% | 1,057,157 | 973,002 | 934,213 | 193,187 |
股東權益 | 1,176,276 | 1.64% | 1,157,309 | 1,072,251 | 1,005,105 | 246,350 |
非控股權益 | 36,866 | 2.82% | 35,854 | 905 | 953 | 45 |