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 | 50,995 | 0.56% | 50,709 | 50,588 | 49,057 | 46,888 |
投資性房地產 | 13,159 | -1.94% | 13,419 | 14,460 | 15,905 | 16,958 |
固定資產 | 225,168 | 0.78% | 223,417 | 186,421 | 151,280 | 153,260 |
在建工程 | 15,493 | -46.57% | 28,995 | 7,603 | 18,003 | 4,795 |
無形資產 | 59,752 | -0.66% | 60,152 | 60,995 | 33,562 | 34,263 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 48,540 | 32.00% | 36,773 | 16,724 | 12,161 | 15,176 |
413,107 | -0.09% | 413,465 | 336,792 | 279,968 | 271,338 | |
流動資產 | ||||||
貨幣資金 | 442,007 | 13.87% | 388,164 | 640,377 | 72,519 | 59,683 |
應收賬款 | 359,247 | -1.89% | 366,169 | 287,813 | 195,307 | 231,317 |
存貨 | 162,408 | 11.24% | 146,001 | 114,975 | 88,868 | 116,241 |
其他流動資產 | 371,263 | -3.16% | 383,385 | 310,103 | 282,419 | 213,914 |
1,334,926 | 3.99% | 1,283,719 | 1,353,269 | 639,113 | 621,155 | |
流動負債 | ||||||
短期借款 | 47,502 | 138.03% | 19,956 | 86,550 | 94,605 | 99,031 |
應付票據 | 110,657 | 1.34% | 109,190 | 159,987 | 140,375 | 154,531 |
應付帳款 | 227,051 | -2.39% | 232,605 | 204,603 | 147,859 | 167,329 |
其他流動負債 | 91,933 | -12.77% | 105,397 | 83,178 | 57,637 | 77,447 |
477,142 | 2.14% | 467,148 | 534,318 | 440,477 | 498,337 | |
流動資產淨值 | 857,784 | 5.05% | 816,570 | 818,951 | 198,637 | 122,817 |
資產總額減流動負債 | 1,270,891 | 3.32% | 1,230,035 | 1,155,743 | 478,604 | 394,156 |
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 | 8,956 | 5.22% | 8,512 | 5,364 | 10,192 | 10,539 |
8,956 | 5.22% | 8,512 | 5,364 | 10,192 | 10,539 | |
總權益 | ||||||
實收股本 | 116,000 | 0.00% | 116,000 | 80,000 | 60,000 | 60,000 |
儲備項目 | 1,145,495 | 3.66% | 1,105,084 | 1,069,940 | 407,973 | 319,714 |
股東權益 | 1,261,495 | 3.31% | 1,221,084 | 1,149,940 | 467,973 | 379,714 |
非控股權益 | 440 | 0.00% | 440 | 440 | 439 | 3,903 |