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 | 297 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 636,038 | 0.33% | 633,974 | 365,202 | 306,039 | 312,401 |
在建工程 | 252,694 | 15.56% | 218,664 | 176,043 | 136,555 | 82,328 |
無形資產 | 51,881 | -0.90% | 52,352 | 71,066 | 46,387 | 47,163 |
商譽 | 27,205 | 0.00% | 27,205 | 27,205 | 27,205 | 27,205 |
其他非流動資產 | 678,991 | 6.10% | 639,954 | 618,163 | 104,631 | 118,568 |
1,647,106 | 4.77% | 1,572,150 | 1,257,679 | 620,817 | 587,665 | |
流動資產 | ||||||
貨幣資金 | 257,650 | -14.02% | 299,647 | 399,612 | 87,781 | 129,326 |
應收賬款 | 230,329 | -6.09% | 245,253 | 169,321 | 165,779 | 139,074 |
存貨 | 289,706 | -3.47% | 300,131 | 229,933 | 207,205 | 193,648 |
其他流動資產 | 164,914 | -0.91% | 166,431 | 130,283 | 24,976 | 22,619 |
942,599 | -6.81% | 1,011,462 | 929,148 | 485,741 | 484,667 | |
流動負債 | ||||||
短期借款 | 485,593 | 15.46% | 420,560 | 303,716 | 68,044 | 28,863 |
應付票據 | 91,304 | -9.19% | 100,548 | 89,396 | 85,062 | 113,841 |
應付帳款 | 149,910 | -28.77% | 210,466 | 121,345 | 80,835 | 102,521 |
其他流動負債 | 119,641 | 1.07% | 118,369 | 68,946 | 58,001 | 76,550 |
846,448 | -0.41% | 849,943 | 583,403 | 291,943 | 321,776 | |
流動資產淨值 | 96,151 | -40.47% | 161,519 | 345,745 | 193,798 | 162,891 |
資產總額減流動負債 | 1,743,256 | 0.55% | 1,733,669 | 1,603,423 | 814,615 | 750,556 |
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 | 158,077 | 2.56% | 154,128 | 81,291 | 89,407 | 101,254 |
158,077 | 2.56% | 154,128 | 81,291 | 89,407 | 101,254 | |
總權益 | ||||||
實收股本 | 195,098 | 0.00% | 195,098 | 195,098 | 146,318 | 146,318 |
儲備項目 | 1,330,766 | 0.15% | 1,328,721 | 1,325,783 | 578,890 | 502,984 |
股東權益 | 1,525,864 | 0.13% | 1,523,819 | 1,520,881 | 725,208 | 649,302 |
非控股權益 | 59,316 | 6.45% | 55,721 | 1,252 | 0 | 0 |