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 | 383,295 | 0.06% | 383,050 | 199,948 | 189,940 | 30,524 |
在建工程 | 10,648 | 182.52% | 3,769 | 102,470 | 28,871 | 43,133 |
無形資產 | 23,703 | -3.07% | 24,454 | 22,244 | 22,921 | 20,022 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 35,978 | 20.34% | 29,896 | 20,853 | 15,098 | 38,841 |
453,623 | 2.82% | 441,170 | 345,515 | 256,829 | 132,520 | |
流動資產 | ||||||
貨幣資金 | 341,753 | 49.82% | 228,108 | 220,033 | 189,108 | 82,940 |
應收賬款 | 537,009 | -6.18% | 572,387 | 410,941 | 298,579 | 223,171 |
存貨 | 280,134 | 0.79% | 277,942 | 238,825 | 206,776 | 114,842 |
其他流動資產 | 383,754 | -6.09% | 408,661 | 586,786 | 728,063 | 83,709 |
1,542,649 | 3.74% | 1,487,099 | 1,456,585 | 1,422,527 | 504,662 | |
流動負債 | ||||||
短期借款 | 84,603 | 42.61% | 59,325 | 6,980 | 4,661 | 70,257 |
應付票據 | 9,149 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 258,228 | 8.01% | 239,068 | 202,132 | 204,261 | 169,535 |
其他流動負債 | 76,823 | -32.59% | 113,969 | 52,352 | 47,622 | 25,883 |
428,802 | 3.99% | 412,362 | 261,464 | 256,543 | 265,675 | |
流動資產淨值 | 1,113,848 | 3.64% | 1,074,737 | 1,195,121 | 1,165,983 | 238,986 |
資產總額減流動負債 | 1,567,471 | 3.40% | 1,515,906 | 1,540,637 | 1,422,812 | 371,507 |
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 | 16,320 | -4.03% | 17,006 | 3,280 | 8,768 | 15,256 |
16,320 | -4.03% | 17,006 | 3,280 | 8,768 | 15,256 | |
總權益 | ||||||
實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 60,000 |
儲備項目 | 1,471,077 | 3.68% | 1,418,819 | 1,457,129 | 1,333,697 | 295,457 |
股東權益 | 1,551,077 | 3.49% | 1,498,819 | 1,537,129 | 1,413,697 | 355,457 |
非控股權益 | 74 | -9.76% | 82 | 227 | 347 | 793 |