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 | 100,367 | -1.03% | 101,411 | 50,084 | 32,974 | 30,744 |
在建工程 | 99 | -- | 0 | 35,820 | 7,145 | 1,047 |
無形資產 | 17,563 | -2.12% | 17,944 | 8,136 | 8,804 | 8,645 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 142,690 | 27.24% | 112,139 | 18,318 | 26,538 | 23,048 |
260,718 | 12.62% | 231,494 | 112,359 | 75,460 | 63,483 | |
流動資產 | ||||||
貨幣資金 | 601,061 | 116.50% | 277,624 | 1,167,854 | 1,361,660 | 205,671 |
應收賬款 | 135,806 | 6.60% | 127,394 | 72,170 | 78,944 | 85,324 |
存貨 | 180,012 | 0.90% | 178,413 | 178,922 | 143,252 | 135,342 |
其他流動資產 | 377,424 | -51.71% | 781,594 | 59,727 | 45,996 | 76,858 |
1,294,302 | -5.18% | 1,365,024 | 1,478,672 | 1,629,853 | 503,194 | |
流動負債 | ||||||
短期借款 | 3,011 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 8,173 | 0 | 0 |
應付帳款 | 18,969 | -28.81% | 26,645 | 20,826 | 28,608 | 17,037 |
其他流動負債 | 57,769 | -16.22% | 68,956 | 98,185 | 86,066 | 101,261 |
79,749 | -16.58% | 95,601 | 127,184 | 114,674 | 118,297 | |
流動資產淨值 | 1,214,554 | -4.32% | 1,269,423 | 1,351,488 | 1,515,178 | 384,896 |
資產總額減流動負債 | 1,475,272 | -1.71% | 1,500,917 | 1,463,847 | 1,590,638 | 448,380 |
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 | 1,736 | -22.57% | 2,242 | 1,873 | 2,737 | 1,127 |
1,736 | -22.57% | 2,242 | 1,873 | 2,737 | 1,127 | |
總權益 | ||||||
實收股本 | 69,766 | 0.00% | 69,766 | 69,600 | 46,400 | 34,800 |
儲備項目 | 1,396,318 | -1.72% | 1,420,714 | 1,392,373 | 1,541,502 | 412,453 |
股東權益 | 1,466,084 | -1.64% | 1,490,480 | 1,461,973 | 1,587,902 | 447,253 |
非控股權益 | 7,452 | -9.08% | 8,196 | 0 | 0 | 0 |