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 | 3,320 | 4,819 | 5,049 |
投資性房地產 | 25,973 | -2.05% | 26,517 | 0 | 0 | 0 |
固定資產 | 404,900 | 26.66% | 319,663 | 213,985 | 165,169 | 119,250 |
在建工程 | 34,654 | -70.52% | 117,563 | 36,855 | 27,307 | 30,475 |
無形資產 | 18,102 | -0.65% | 18,220 | 22,970 | 12,862 | 13,248 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 29,379 | -0.93% | 29,656 | 12,039 | 16,567 | 6,927 |
513,007 | 0.27% | 511,619 | 289,169 | 226,724 | 174,949 | |
流動資產 | ||||||
貨幣資金 | 611,253 | 78.64% | 342,161 | 910,016 | 274,929 | 137,162 |
應收賬款 | 1,151,816 | -6.60% | 1,233,271 | 838,771 | 549,079 | 341,633 |
存貨 | 209,591 | -3.03% | 216,137 | 187,681 | 128,612 | 125,082 |
其他流動資產 | 854,548 | -25.12% | 1,141,270 | 878,818 | 1,003,800 | 457,747 |
2,827,209 | -3.60% | 2,932,839 | 2,815,286 | 1,956,420 | 1,061,624 | |
流動負債 | ||||||
短期借款 | 596,184 | 4.01% | 573,212 | 551,273 | 331,147 | 315,792 |
應付票據 | 127,800 | -43.90% | 227,800 | 239,609 | 249,283 | 81,781 |
應付帳款 | 199,514 | -30.67% | 287,786 | 135,695 | 75,756 | 65,979 |
其他流動負債 | 294,888 | 7.95% | 273,162 | 148,017 | 89,709 | 91,300 |
1,218,386 | -10.54% | 1,361,960 | 1,074,594 | 745,895 | 554,852 | |
流動資產淨值 | 1,608,823 | 2.42% | 1,570,879 | 1,740,692 | 1,210,526 | 506,772 |
資產總額減流動負債 | 2,121,830 | 1.89% | 2,082,497 | 2,029,861 | 1,437,249 | 681,721 |
非流動負債 | ||||||
長期借款 | 27,000 | 0.00% | 27,000 | 8,400 | 55,900 | 13,000 |
應付債券 | 238,768 | 2.02% | 234,048 | 378,110 | 0 | 0 |
其他非流動負債 | 903 | -4.14% | 942 | 19,485 | 189 | 219 |
266,672 | 1.79% | 261,990 | 405,995 | 56,089 | 13,219 | |
總權益 | ||||||
實收股本 | 109,879 | 0.00% | 109,878 | 104,000 | 104,000 | 78,000 |
儲備項目 | 1,744,737 | 2.03% | 1,710,107 | 1,519,866 | 1,277,160 | 590,502 |
股東權益 | 1,854,615 | 1.90% | 1,819,986 | 1,623,866 | 1,381,160 | 668,502 |
非控股權益 | 543 | 4.22% | 521 | 0 | 0 | 0 |