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 | 169,771 | -0.19% | 170,089 | 103,772 | 267,428 | 168,882 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,224,461 | -2.05% | 1,250,099 | 865,715 | 392,063 | 350,228 |
在建工程 | 14,385 | -72.93% | 53,140 | 276,358 | 62,506 | 145,212 |
無形資產 | 45,569 | -2.48% | 46,730 | 50,980 | 10,478 | 12,444 |
商譽 | 419,396 | 2.90% | 407,576 | 391,999 | 27,384 | 29,028 |
其他非流動資產 | 1,781,181 | -1.11% | 1,801,134 | 1,911,369 | 1,729,408 | 1,200,330 |
3,654,762 | -1.98% | 3,728,768 | 3,600,194 | 2,489,266 | 1,906,124 | |
流動資產 | ||||||
貨幣資金 | 551,794 | 14.70% | 481,068 | 806,597 | 926,230 | 170,775 |
應收賬款 | 134,908 | 33.47% | 101,081 | 119,291 | 58,144 | 54,303 |
存貨 | 165,816 | 11.80% | 148,313 | 151,527 | 107,618 | 90,047 |
其他流動資產 | 189,772 | 36.73% | 138,798 | 137,392 | 95,708 | 104,376 |
1,042,289 | 19.91% | 869,259 | 1,214,806 | 1,187,700 | 419,500 | |
流動負債 | ||||||
短期借款 | 140,992 | -11.32% | 158,988 | 233,065 | 102,636 | 110,143 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 302,607 | 21.10% | 249,879 | 417,555 | 190,421 | 147,081 |
其他流動負債 | 472,088 | -3.70% | 490,221 | 392,517 | 289,277 | 232,404 |
915,687 | 1.85% | 899,088 | 1,043,137 | 582,334 | 489,628 | |
流動資產淨值 | 126,602 | -524.43% | (29,829) | 171,670 | 605,366 | (70,128) |
資產總額減流動負債 | 3,781,365 | 2.23% | 3,698,939 | 3,771,864 | 3,094,632 | 1,835,996 |
非流動負債 | ||||||
長期借款 | 395,218 | 14.43% | 345,365 | 94,807 | 88,500 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,228,574 | -0.31% | 1,232,408 | 1,358,844 | 938,610 | 887,694 |
1,623,791 | 2.92% | 1,577,773 | 1,453,651 | 1,027,110 | 887,694 | |
總權益 | ||||||
實收股本 | 149,619 | 0.00% | 149,619 | 149,619 | 149,619 | 112,214 |
儲備項目 | 1,985,081 | 1.70% | 1,951,879 | 2,142,004 | 1,917,903 | 836,087 |
股東權益 | 2,134,700 | 1.58% | 2,101,498 | 2,291,623 | 2,067,522 | 948,301 |
非控股權益 | 22,874 | 16.30% | 19,668 | 26,590 | 0 | 0 |