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 | 27,551 | 29,666 | 31,782 |
固定資產 | 456,042 | -1.75% | 464,159 | 383,431 | 136,710 | 123,507 |
在建工程 | 8,692 | 0.05% | 8,688 | 1,929 | 223,272 | 108,220 |
無形資產 | 27,201 | -1.49% | 27,613 | 27,218 | 26,124 | 26,192 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 83,689 | 46.38% | 57,173 | 41,648 | 37,330 | 37,086 |
575,625 | 3.23% | 557,633 | 481,777 | 453,102 | 326,786 | |
流動資產 | ||||||
貨幣資金 | 790,917 | 25.06% | 632,406 | 1,010,884 | 169,959 | 240,934 |
應收賬款 | 343,537 | -20.77% | 433,577 | 458,210 | 273,997 | 218,458 |
存貨 | 303,419 | -6.70% | 325,215 | 211,173 | 157,366 | 136,461 |
其他流動資產 | 628,423 | -22.22% | 807,997 | 393,252 | 48,146 | 34,068 |
2,066,296 | -6.04% | 2,199,196 | 2,073,519 | 649,467 | 629,921 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 47,204 | 24,347 |
應付票據 | 51,004 | -25.91% | 68,845 | 35,312 | 20,553 | 55,769 |
應付帳款 | 354,519 | -21.40% | 451,037 | 528,720 | 332,189 | 328,422 |
其他流動負債 | 101,137 | 0.49% | 100,643 | 60,144 | 88,944 | 52,207 |
506,660 | -18.35% | 620,525 | 624,175 | 488,890 | 460,745 | |
流動資產淨值 | 1,559,637 | -1.21% | 1,578,670 | 1,449,344 | 160,577 | 169,176 |
資產總額減流動負債 | 2,135,262 | -0.05% | 2,136,303 | 1,931,120 | 613,679 | 495,962 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 3 | 47,046 | 18,339 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 67,148 | -4.58% | 70,371 | 60,759 | 59,897 | 45,695 |
67,148 | -4.58% | 70,371 | 60,762 | 106,943 | 64,034 | |
總權益 | ||||||
實收股本 | 162,870 | -0.01% | 162,884 | 116,240 | 87,180 | 87,180 |
儲備項目 | 1,905,194 | 0.37% | 1,898,121 | 1,750,264 | 416,063 | 342,361 |
股東權益 | 2,068,064 | 0.34% | 2,061,005 | 1,866,504 | 503,243 | 429,541 |
非控股權益 | 50 | -98.99% | 4,927 | 3,855 | 3,493 | 2,387 |