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 | 8,693 |
投資性房地產 | 10,850 | -0.95% | 10,954 | 11,370 | 7,936 | 8,216 |
固定資產 | 431,188 | -0.11% | 431,653 | 384,390 | 314,894 | 118,716 |
在建工程 | 23,857 | -1.94% | 24,329 | 22,578 | 29,135 | 159,599 |
無形資產 | 63,297 | -0.81% | 63,813 | 63,540 | 62,738 | 63,766 |
商譽 | 0 | -- | 0 | 2,063 | 0 | 0 |
其他非流動資產 | 74,619 | -3.54% | 77,361 | 38,182 | 28,648 | 46,248 |
603,811 | -0.71% | 608,109 | 522,124 | 443,351 | 405,237 | |
流動資產 | ||||||
貨幣資金 | 460,119 | 1.58% | 452,973 | 658,294 | 190,024 | 100,736 |
應收賬款 | 155,700 | 2.52% | 151,873 | 136,818 | 81,325 | 99,088 |
存貨 | 228,073 | -2.38% | 233,628 | 157,587 | 123,505 | 133,433 |
其他流動資產 | 47,360 | -10.96% | 53,192 | 15,661 | 39,368 | 42,517 |
891,253 | -0.05% | 891,666 | 968,361 | 434,221 | 375,773 | |
流動負債 | ||||||
短期借款 | 1,091 | -- | 0 | 0 | 50,000 | 47,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 119,229 | -15.78% | 141,574 | 109,803 | 94,098 | 119,703 |
其他流動負債 | 26,940 | -8.60% | 29,476 | 37,147 | 37,101 | 36,929 |
147,259 | -13.91% | 171,050 | 146,950 | 181,200 | 203,633 | |
流動資產淨值 | 743,994 | 3.24% | 720,616 | 821,411 | 253,022 | 172,141 |
資產總額減流動負債 | 1,347,804 | 1.44% | 1,328,725 | 1,343,534 | 696,372 | 577,378 |
非流動負債 | ||||||
長期借款 | 35,991 | 3.60% | 34,742 | 37,916 | 104,670 | 98,591 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 32,363 | -2.38% | 33,151 | 31,765 | 18,568 | 7,969 |
68,354 | 0.68% | 67,894 | 69,681 | 123,238 | 106,560 | |
總權益 | ||||||
實收股本 | 76,000 | 0.00% | 76,000 | 76,000 | 57,000 | 57,000 |
儲備項目 | 1,205,972 | 1.56% | 1,187,426 | 1,195,757 | 516,135 | 413,818 |
股東權益 | 1,281,972 | 1.47% | 1,263,426 | 1,271,757 | 573,135 | 470,818 |
非控股權益 | (2,521) | -2.85% | (2,595) | 2,095 | 0 | 0 |