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 | 20,903 | -1.28% | 21,175 | 15,404 | 9,661 | 0 |
固定資產 | 710,398 | -1.90% | 724,166 | 582,336 | 489,433 | 251,832 |
在建工程 | 192,712 | 83.18% | 105,204 | 72,112 | 87,249 | 233,453 |
無形資產 | 97,254 | -0.63% | 97,872 | 62,320 | 50,435 | 58,100 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 412,929 | 6.75% | 386,821 | 415,738 | 40,404 | 41,246 |
1,434,196 | 7.41% | 1,335,238 | 1,147,908 | 677,181 | 584,631 | |
流動資產 | ||||||
貨幣資金 | 140,233 | -30.48% | 201,707 | 195,378 | 69,734 | 60,873 |
應收賬款 | 367,846 | -6.08% | 391,640 | 274,178 | 229,685 | 281,161 |
存貨 | 311,726 | -3.14% | 321,827 | 359,433 | 295,642 | 213,187 |
其他流動資產 | 254,509 | -3.64% | 264,129 | 309,021 | 188,362 | 175,285 |
1,074,314 | -8.90% | 1,179,304 | 1,138,011 | 783,422 | 730,507 | |
流動負債 | ||||||
短期借款 | 31,223 | -7.17% | 33,634 | 41,049 | 278,796 | 196,668 |
應付票據 | 145,000 | 10.43% | 131,300 | 57,787 | 9,247 | 10,000 |
應付帳款 | 256,041 | -9.59% | 283,202 | 205,517 | 249,266 | 250,453 |
其他流動負債 | 48,835 | -18.13% | 59,652 | 39,365 | 46,034 | 102,596 |
481,098 | -5.26% | 507,789 | 343,718 | 583,344 | 559,717 | |
流動資產淨值 | 593,216 | -11.66% | 671,515 | 794,292 | 200,078 | 170,789 |
資產總額減流動負債 | 2,027,412 | 1.03% | 2,006,753 | 1,942,201 | 877,260 | 755,420 |
非流動負債 | ||||||
長期借款 | 51,632 | 18.34% | 43,632 | 0 | 91,788 | 109,812 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 11,853 | -3.03% | 12,223 | 8,160 | 23,065 | 11,328 |
63,485 | 13.66% | 55,856 | 8,160 | 114,854 | 121,140 | |
總權益 | ||||||
實收股本 | 82,456 | 0.00% | 82,456 | 82,456 | 61,842 | 61,842 |
儲備項目 | 1,745,326 | 0.56% | 1,735,531 | 1,735,100 | 616,942 | 503,461 |
股東權益 | 1,827,783 | 0.54% | 1,817,987 | 1,817,557 | 678,784 | 565,303 |
非控股權益 | 136,144 | 2.43% | 132,911 | 116,485 | 83,622 | 68,977 |