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 | 289,325 | -1.94% | 295,058 | 212,347 | 116,781 | 111,856 |
在建工程 | 29,544 | 36.49% | 21,646 | 72,450 | 87,919 | 28,477 |
無形資產 | 66,015 | -0.48% | 66,331 | 24,018 | 24,591 | 25,165 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 30,470 | 36.49% | 22,324 | 14,120 | 18,087 | 9,351 |
415,354 | 2.47% | 405,359 | 322,934 | 247,378 | 174,850 | |
流動資產 | ||||||
貨幣資金 | 551,506 | 52.74% | 361,081 | 1,739,511 | 99,324 | 78,047 |
應收賬款 | 116,515 | 25.00% | 93,214 | 60,358 | 51,160 | 65,770 |
存貨 | 114,347 | -2.02% | 116,703 | 114,998 | 113,450 | 78,892 |
其他流動資產 | 1,188,826 | -13.43% | 1,373,263 | 49,141 | 88,736 | 67,534 |
1,971,194 | 1.39% | 1,944,260 | 1,964,008 | 352,670 | 290,243 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 11,407 | 14.07% | 10,000 | 10,520 | 24,625 | 19,768 |
應付帳款 | 28,423 | -11.07% | 31,961 | 34,002 | 44,173 | 39,574 |
其他流動負債 | 29,036 | -0.57% | 29,202 | 21,314 | 40,535 | 25,496 |
68,866 | -3.23% | 71,163 | 65,835 | 109,333 | 84,839 | |
流動資產淨值 | 1,902,329 | 1.56% | 1,873,097 | 1,898,172 | 243,337 | 205,404 |
資產總額減流動負債 | 2,317,682 | 1.72% | 2,278,456 | 2,221,106 | 490,715 | 380,254 |
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 | 12,199 | 19.74% | 10,188 | 9,242 | 8,439 | 7,689 |
12,199 | 19.74% | 10,188 | 9,242 | 8,439 | 7,689 | |
總權益 | ||||||
實收股本 | 108,000 | 0.00% | 108,000 | 108,000 | 81,000 | 81,000 |
儲備項目 | 2,197,484 | 1.72% | 2,160,269 | 2,103,864 | 401,276 | 291,565 |
股東權益 | 2,305,484 | 1.64% | 2,268,269 | 2,211,864 | 482,276 | 372,565 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |