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 | 57,528 | -0.82% | 58,005 | 62,597 | 65,044 | 70,357 |
在建工程 | 41,852 | 312.50% | 10,146 | 0 | 0 | 0 |
無形資產 | 37,573 | -0.42% | 37,733 | 9,096 | 9,469 | 9,776 |
商譽 | 137 | 0.00% | 137 | 137 | 137 | 137 |
其他非流動資產 | 282,365 | 6.55% | 265,003 | 6,223 | 6,053 | 5,685 |
419,454 | 13.05% | 371,023 | 78,053 | 80,704 | 85,955 | |
流動資產 | ||||||
貨幣資金 | 101,089 | 44.56% | 69,928 | 712,964 | 307,764 | 199,182 |
應收賬款 | 69,268 | 38.41% | 50,047 | 86,914 | 129,157 | 106,089 |
存貨 | 91,358 | 32.52% | 68,938 | 70,204 | 90,834 | 57,994 |
其他流動資產 | 1,035,612 | -8.44% | 1,131,094 | 749,506 | 180,261 | 211,003 |
1,297,326 | -1.72% | 1,320,008 | 1,619,587 | 708,016 | 574,267 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 11,406 | -- | 0 | 5,721 | 6,020 | 5,293 |
應付帳款 | 68,138 | 60.06% | 42,569 | 56,256 | 67,443 | 57,596 |
其他流動負債 | 9,465 | -47.83% | 18,144 | 17,427 | 29,418 | 20,389 |
89,009 | 46.60% | 60,714 | 79,404 | 102,881 | 83,278 | |
流動資產淨值 | 1,208,317 | -4.05% | 1,259,294 | 1,540,183 | 605,135 | 490,989 |
資產總額減流動負債 | 1,627,771 | -0.16% | 1,630,318 | 1,618,236 | 685,838 | 576,944 |
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 | 8,829 | -17.79% | 10,740 | 16,469 | 15,406 | 12,594 |
8,829 | -17.79% | 10,740 | 16,469 | 15,406 | 12,594 | |
總權益 | ||||||
實收股本 | 73,333 | 0.00% | 73,333 | 73,333 | 55,000 | 55,000 |
儲備項目 | 1,535,166 | -0.10% | 1,536,637 | 1,528,434 | 615,432 | 509,350 |
股東權益 | 1,608,500 | -0.09% | 1,609,970 | 1,601,767 | 670,432 | 564,350 |
非控股權益 | 10,442 | 8.69% | 9,607 | 0 | 0 | 0 |