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 | 334,823 | -1.02% | 338,290 | 357,604 | 335,960 | 236,915 |
在建工程 | 220,133 | -0.21% | 220,595 | 78,648 | 26,663 | 48,590 |
無形資產 | 99,927 | -0.96% | 100,900 | 82,923 | 73,700 | 75,868 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 108,765 | 87.03% | 58,154 | 53,484 | 28,633 | 23,933 |
763,648 | 6.37% | 717,939 | 572,660 | 464,956 | 385,305 | |
流動資產 | ||||||
貨幣資金 | 813,264 | -7.95% | 883,487 | 991,295 | 1,158,394 | 245,954 |
應收賬款 | 625,008 | 0.04% | 624,760 | 627,381 | 589,077 | 528,261 |
存貨 | 74,804 | 0.19% | 74,664 | 27,415 | 20,566 | 27,352 |
其他流動資產 | 105,155 | 36.39% | 77,098 | 54,341 | 34,568 | 22,505 |
1,618,231 | -2.52% | 1,660,009 | 1,700,431 | 1,802,605 | 824,072 | |
流動負債 | ||||||
短期借款 | 981 | -28.29% | 1,368 | 1,805 | 0 | 48,637 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 45,694 | -20.57% | 57,528 | 26,180 | 36,876 | 38,251 |
其他流動負債 | 73,988 | 3.11% | 71,755 | 54,917 | 83,145 | 97,011 |
120,662 | -7.65% | 130,652 | 82,902 | 120,021 | 183,900 | |
流動資產淨值 | 1,497,569 | -2.08% | 1,529,357 | 1,617,529 | 1,682,584 | 640,173 |
資產總額減流動負債 | 2,261,217 | 0.62% | 2,247,296 | 2,190,189 | 2,147,540 | 1,025,478 |
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 | 118,190 | 2.55% | 115,254 | 117,285 | 118,994 | 41,929 |
118,190 | 2.55% | 115,254 | 117,285 | 118,994 | 41,929 | |
總權益 | ||||||
實收股本 | 302,973 | 0.00% | 302,973 | 302,973 | 302,973 | 227,223 |
儲備項目 | 1,776,102 | 0.65% | 1,764,705 | 1,747,091 | 1,717,768 | 754,406 |
股東權益 | 2,079,075 | 0.55% | 2,067,678 | 2,050,064 | 2,020,741 | 981,629 |
非控股權益 | 63,951 | -0.64% | 64,364 | 22,839 | 7,806 | 1,920 |