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 | 381,841 | -4.14% | 398,320 | 378,008 | 377,474 | 337,861 |
在建工程 | 19,342 | 451.84% | 3,505 | 21,154 | 10,223 | 57,511 |
無形資產 | 38,229 | -1.05% | 38,635 | 40,054 | 40,089 | 40,483 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 23,999 | 38.98% | 17,268 | 19,484 | 16,118 | 14,054 |
463,411 | 1.24% | 457,728 | 458,700 | 443,904 | 449,909 | |
流動資產 | ||||||
貨幣資金 | 202,645 | -48.71% | 395,089 | 201,102 | 21,887 | 30,627 |
應收賬款 | 305,138 | -0.15% | 305,587 | 276,256 | 273,947 | 193,487 |
存貨 | 252,782 | -4.40% | 264,409 | 252,708 | 194,176 | 178,775 |
其他流動資產 | 675,826 | 47.07% | 459,528 | 659,121 | 119,975 | 67,328 |
1,436,391 | 0.83% | 1,424,613 | 1,389,188 | 609,985 | 470,217 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 300 | 85,058 | 73,385 |
應付票據 | 39,821 | 1.04% | 39,412 | 65,899 | 43,864 | 42,598 |
應付帳款 | 98,939 | -3.40% | 102,425 | 127,104 | 120,716 | 99,915 |
其他流動負債 | 15,858 | -26.73% | 21,644 | 20,735 | 19,364 | 15,217 |
154,617 | -5.42% | 163,481 | 214,037 | 269,003 | 231,115 | |
流動資產淨值 | 1,281,774 | 1.64% | 1,261,132 | 1,175,151 | 340,983 | 239,102 |
資產總額減流動負債 | 1,745,185 | 1.53% | 1,718,860 | 1,633,851 | 784,887 | 689,011 |
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 | 6,355 | -1.43% | 6,447 | 7,463 | 7,624 | 5,436 |
6,355 | -1.43% | 6,447 | 7,463 | 7,624 | 5,436 | |
總權益 | ||||||
實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 75,000 | 75,000 |
儲備項目 | 1,638,830 | 1.64% | 1,612,413 | 1,526,388 | 702,263 | 608,575 |
股東權益 | 1,738,830 | 1.54% | 1,712,413 | 1,626,388 | 777,263 | 683,575 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |