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 | 154,694 | 7.18% | 144,326 | 111,473 | 70,534 | 31,004 |
在建工程 | 3,989 | -63.32% | 10,876 | 1,726 | 21,891 | 4,467 |
無形資產 | 1,215 | -25.00% | 1,620 | 3,110 | 432 | 1,333 |
商譽 | 591 | 0.00% | 591 | 591 | 591 | 591 |
其他非流動資產 | 104,229 | -3.13% | 107,600 | 145,223 | 173,402 | 118,294 |
264,717 | -0.11% | 265,012 | 262,122 | 266,850 | 155,688 | |
流動資產 | ||||||
貨幣資金 | 855,613 | -22.10% | 1,098,290 | 1,788,674 | 6,203,986 | 446,876 |
應收賬款 | 129,437 | 13.97% | 113,570 | 82,992 | 74,809 | 74,117 |
存貨 | 986,380 | 27.55% | 773,329 | 572,543 | 851,393 | 632,092 |
其他流動資產 | 5,114,139 | -4.23% | 5,340,144 | 4,284,247 | 148,625 | 95,476 |
7,085,569 | -3.27% | 7,325,333 | 6,728,457 | 7,278,813 | 1,248,561 | |
流動負債 | ||||||
短期借款 | 14,507 | 4.73% | 13,852 | 447,580 | 167,156 | 49,792 |
應付票據 | 556,964 | -9.11% | 612,795 | 207,829 | 482,289 | 467,881 |
應付帳款 | 324,223 | -35.89% | 505,703 | 155,163 | 262,004 | 234,350 |
其他流動負債 | 124,201 | -41.66% | 212,904 | 119,168 | 174,312 | 95,335 |
1,019,894 | -24.19% | 1,345,254 | 929,739 | 1,085,761 | 847,358 | |
流動資產淨值 | 6,065,675 | 1.43% | 5,980,080 | 5,798,718 | 6,193,052 | 401,203 |
資產總額減流動負債 | 6,330,392 | 1.37% | 6,245,092 | 6,060,840 | 6,459,902 | 556,890 |
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 | 38,380 | -2.22% | 39,251 | 35,574 | 58,732 | 45,674 |
38,380 | -2.22% | 39,251 | 35,574 | 58,732 | 45,674 | |
總權益 | ||||||
實收股本 | 124,800 | 0.00% | 124,800 | 124,800 | 96,000 | 71,458 |
儲備項目 | 6,167,211 | 1.42% | 6,081,040 | 5,900,466 | 6,305,170 | 439,758 |
股東權益 | 6,292,011 | 1.39% | 6,205,840 | 6,025,266 | 6,401,170 | 511,217 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |