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 | 238,859 | -3.40% | 247,263 | 219,752 | 218,789 | 178,355 |
在建工程 | 185,167 | 26.37% | 146,522 | 95,526 | 22,501 | 5,646 |
無形資產 | 74,564 | -0.74% | 75,117 | 78,689 | 82,619 | 61,596 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 19,916 | 29.73% | 15,352 | 22,521 | 38,327 | 31,779 |
518,506 | 7.07% | 484,254 | 416,488 | 362,236 | 277,376 | |
流動資產 | ||||||
貨幣資金 | 665,259 | -22.34% | 856,682 | 661,022 | 339,730 | 561,554 |
應收賬款 | 265,731 | 4.82% | 253,518 | 187,182 | 151,421 | 189,414 |
存貨 | 338,172 | 8.97% | 310,321 | 340,352 | 338,017 | 264,582 |
其他流動資產 | 371,944 | 66.77% | 223,024 | 445,468 | 300,846 | 61,883 |
1,641,105 | -0.15% | 1,643,545 | 1,634,024 | 1,130,014 | 1,077,432 | |
流動負債 | ||||||
短期借款 | 30,000 | 0.00% | 30,000 | 30,000 | 48,000 | 28,000 |
應付票據 | 0 | -- | 0 | 14,698 | 30,018 | 10,269 |
應付帳款 | 103,967 | -6.56% | 111,265 | 96,395 | 86,122 | 87,674 |
其他流動負債 | 185,041 | 2.74% | 180,107 | 181,508 | 147,401 | 100,062 |
319,008 | -0.74% | 321,371 | 322,601 | 311,541 | 226,004 | |
流動資產淨值 | 1,322,097 | -0.01% | 1,322,173 | 1,311,424 | 818,473 | 851,428 |
資產總額減流動負債 | 1,840,603 | 1.89% | 1,806,427 | 1,727,911 | 1,180,709 | 1,128,804 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 288,065 | -14.71% | 337,745 | 435,285 | 0 | 0 |
其他非流動負債 | 17,725 | -0.67% | 17,844 | 26,725 | 23,290 | 19,906 |
305,790 | -14.00% | 355,589 | 462,011 | 23,290 | 19,906 | |
總權益 | ||||||
實收股本 | 79,570 | 2.12% | 77,920 | 73,254 | 72,759 | 72,759 |
儲備項目 | 1,441,923 | 6.03% | 1,359,974 | 1,181,801 | 1,075,508 | 1,028,502 |
股東權益 | 1,521,493 | 5.81% | 1,437,894 | 1,255,056 | 1,148,267 | 1,101,261 |
非控股權益 | 13,320 | 2.90% | 12,944 | 10,845 | 9,152 | 7,637 |