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 | 7,624 | -9.98% | 8,469 | 12,617 | 14,069 | 6,326 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 464,671 | -0.88% | 468,810 | 6,608 | 4,263 | 5,880 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 618,825 | -48.18% | 1,194,206 | 1,212,043 | 1,648,421 | 806,088 |
1,091,121 | -34.72% | 1,671,485 | 1,231,269 | 1,666,752 | 818,293 | |
流動資產 | ||||||
貨幣資金 | 158,932 | 13.69% | 139,790 | 227,854 | 521,905 | 4,741,510 |
應收賬款 | 74,113 | -8.40% | 80,913 | 83,147 | 84,479 | 174,881 |
存貨 | 456,191 | 1.95% | 447,454 | 526,939 | 669,887 | 439,973 |
其他流動資產 | 5,790,473 | 11.08% | 5,212,651 | 5,460,873 | 5,872,726 | 2,094,527 |
6,479,709 | 10.18% | 5,880,808 | 6,298,813 | 7,148,996 | 7,450,891 | |
流動負債 | ||||||
短期借款 | 360,442 | 6.17% | 339,509 | 389,995 | 433,993 | 0 |
應付票據 | 33,918 | 3.30% | 32,833 | 47,987 | 466,528 | 341,670 |
應付帳款 | 37,762 | 20.48% | 31,342 | 28,165 | 86,881 | 113,777 |
其他流動負債 | 730,018 | -2.89% | 751,719 | 494,773 | 723,079 | 714,495 |
1,162,141 | 0.58% | 1,155,404 | 960,920 | 1,710,481 | 1,169,942 | |
流動資產淨值 | 5,317,569 | 12.53% | 4,725,404 | 5,337,893 | 5,438,515 | 6,280,949 |
資產總額減流動負債 | 6,408,689 | 0.18% | 6,396,889 | 6,569,162 | 7,105,267 | 7,099,242 |
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 | 63,070 | -14.06% | 73,385 | 96,525 | 302,221 | 232,666 |
63,070 | -14.06% | 73,385 | 96,525 | 302,221 | 232,666 | |
總權益 | ||||||
實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 400,010 |
儲備項目 | 5,945,609 | 0.37% | 5,923,494 | 6,072,628 | 6,403,036 | 6,466,566 |
股東權益 | 6,345,619 | 0.35% | 6,323,504 | 6,472,638 | 6,803,046 | 6,866,576 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |