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 | 6,807 | -1.26% | 6,894 | 0 | 0 | 0 |
固定資產 | 194,989 | 1.23% | 192,624 | 183,504 | 34,791 | 30,088 |
在建工程 | 61,575 | 2.58% | 60,029 | 32,824 | 9,388 | 648 |
無形資產 | 22,361 | -1.42% | 22,683 | 17,652 | 15,880 | 15,340 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 501,557 | 2.88% | 487,510 | 347,681 | 194,836 | 22,008 |
787,288 | 2.28% | 769,740 | 581,661 | 254,895 | 68,084 | |
流動資產 | ||||||
貨幣資金 | 91,790 | -87.72% | 747,360 | 1,020,944 | 508,659 | 116,770 |
應收賬款 | 451,157 | 3.16% | 437,325 | 344,857 | 273,872 | 247,949 |
存貨 | 243,575 | -4.25% | 254,378 | 272,914 | 266,224 | 189,010 |
其他流動資產 | 1,193,248 | 108.08% | 573,457 | 401,782 | 1,168,961 | 213,625 |
1,979,770 | -1.63% | 2,012,520 | 2,040,497 | 2,217,715 | 767,354 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 37,000 |
應付票據 | 0 | -- | 0 | 0 | 11,841 | 14,243 |
應付帳款 | 139,475 | -18.43% | 170,993 | 105,002 | 77,709 | 68,959 |
其他流動負債 | 199,273 | -12.68% | 228,218 | 230,255 | 247,835 | 203,851 |
338,748 | -15.15% | 399,211 | 335,256 | 337,385 | 324,053 | |
流動資產淨值 | 1,641,023 | 1.72% | 1,613,309 | 1,705,241 | 1,880,330 | 443,301 |
資產總額減流動負債 | 2,428,310 | 1.90% | 2,383,049 | 2,286,902 | 2,135,226 | 511,385 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 15,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,472 | 19.67% | 3,737 | 3,291 | 1,955 | 255 |
4,472 | 19.67% | 3,737 | 3,291 | 1,955 | 15,255 | |
總權益 | ||||||
實收股本 | 132,070 | 0.00% | 132,070 | 131,522 | 87,681 | 65,761 |
儲備項目 | 2,291,768 | 1.98% | 2,247,242 | 2,152,088 | 2,045,589 | 430,369 |
股東權益 | 2,423,838 | 1.87% | 2,379,312 | 2,283,610 | 2,133,271 | 496,130 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |