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 | 51,739 | 72.18% | 30,049 | 0 | 0 | 0 |
投資性房地產 | 13,517 | -- | 0 | 0 | 0 | 0 |
固定資產 | 272,756 | 0.06% | 272,581 | 85,319 | 65,896 | 65,631 |
在建工程 | 61,743 | 50.57% | 41,005 | 115,065 | 38,305 | 110 |
無形資產 | 55,170 | -0.79% | 55,608 | 31,840 | 32,617 | 33,230 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 24,896 | -25.56% | 33,443 | 16,463 | 14,237 | 4,569 |
479,822 | 10.89% | 432,686 | 248,687 | 151,055 | 103,540 | |
流動資產 | ||||||
貨幣資金 | 697,996 | -10.96% | 783,948 | 812,201 | 72,030 | 42,043 |
應收賬款 | 206,395 | 2.20% | 201,953 | 129,469 | 129,170 | 104,669 |
存貨 | 79,849 | 18.72% | 67,259 | 67,853 | 71,855 | 67,767 |
其他流動資產 | 37,236 | 5.17% | 35,405 | 167,585 | 117,821 | 58,248 |
1,021,476 | -6.16% | 1,088,566 | 1,177,107 | 390,876 | 272,727 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 3,835 |
應付票據 | 22,907 | -50.96% | 46,715 | 29,128 | 34,067 | 13,365 |
應付帳款 | 62,547 | 16.91% | 53,498 | 46,908 | 79,754 | 47,416 |
其他流動負債 | 64,403 | -21.53% | 82,078 | 29,052 | 35,500 | 30,689 |
149,857 | -17.79% | 182,290 | 105,088 | 149,320 | 95,305 | |
流動資產淨值 | 871,619 | -3.82% | 906,275 | 1,072,019 | 241,556 | 177,423 |
資產總額減流動負債 | 1,351,441 | 0.93% | 1,338,961 | 1,320,706 | 392,611 | 280,962 |
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 | 16,723 | 45.27% | 11,512 | 9,501 | 10,468 | 3,911 |
16,723 | 45.27% | 11,512 | 9,501 | 10,468 | 3,911 | |
總權益 | ||||||
實收股本 | 127,600 | 0.00% | 127,600 | 88,000 | 66,000 | 66,000 |
儲備項目 | 1,207,118 | 0.61% | 1,199,849 | 1,223,205 | 316,143 | 211,051 |
股東權益 | 1,334,718 | 0.55% | 1,327,449 | 1,311,205 | 382,143 | 277,051 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |