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 | 64,258 | 0.45% | 63,968 | 69,904 | 74,392 | 79,247 |
在建工程 | 16,237 | -1.01% | 16,402 | 837 | 711 | 3,152 |
無形資產 | 54,265 | -0.91% | 54,762 | 54,134 | 55,264 | 27,891 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 35,713 | -1.51% | 36,262 | 42,347 | 39,863 | 37,795 |
170,473 | -0.54% | 171,395 | 167,222 | 170,230 | 148,085 | |
流動資產 | ||||||
貨幣資金 | 957,930 | 10.47% | 867,121 | 1,053,567 | 333,320 | 239,089 |
應收賬款 | 89,448 | -33.58% | 134,662 | 93,368 | 88,800 | 82,521 |
存貨 | 91,814 | -2.57% | 94,238 | 91,042 | 99,568 | 146,689 |
其他流動資產 | 366,541 | -7.38% | 395,730 | 13,145 | 15,660 | 21,301 |
1,505,734 | 0.94% | 1,491,751 | 1,251,123 | 537,348 | 489,600 | |
流動負債 | ||||||
短期借款 | 215,119 | 26.45% | 170,120 | 10,009 | 11,011 | 8,911 |
應付票據 | 101,152 | 127.68% | 44,428 | 0 | 5,738 | 0 |
應付帳款 | 79,448 | -39.07% | 130,399 | 108,438 | 84,317 | 105,945 |
其他流動負債 | 63,772 | -46.66% | 119,557 | 164,405 | 112,345 | 111,816 |
459,492 | -1.08% | 464,505 | 282,853 | 213,411 | 226,672 | |
流動資產淨值 | 1,046,242 | 1.85% | 1,027,246 | 968,271 | 323,937 | 262,928 |
資產總額減流動負債 | 1,216,715 | 1.51% | 1,198,641 | 1,135,492 | 494,167 | 411,012 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 35,041 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 41,719 | -1.63% | 42,412 | 43,860 | 89,899 | 56,016 |
41,719 | -1.63% | 42,412 | 43,860 | 89,899 | 91,056 | |
總權益 | ||||||
實收股本 | 66,670 | 0.00% | 66,670 | 66,670 | 50,000 | 50,000 |
儲備項目 | 1,099,013 | 1.73% | 1,080,272 | 1,015,714 | 344,991 | 260,719 |
股東權益 | 1,165,683 | 1.63% | 1,146,942 | 1,082,384 | 394,991 | 310,719 |
非控股權益 | 9,313 | 0.28% | 9,287 | 9,248 | 9,276 | 9,237 |