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 | 497,127 | -0.51% | 499,681 | 464,938 | 470,110 | 477,821 |
在建工程 | 85,593 | 6.42% | 80,432 | 75,004 | 51,829 | 18,747 |
無形資產 | 36,542 | -0.39% | 36,686 | 30,475 | 30,643 | 32,639 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 48,726 | 0.53% | 48,468 | 23,990 | 23,101 | 29,755 |
667,988 | 0.41% | 665,268 | 594,407 | 575,683 | 558,962 | |
流動資產 | ||||||
貨幣資金 | 67,535 | 8.16% | 62,440 | 43,899 | 44,676 | 10,299 |
應收賬款 | 254,422 | -10.17% | 283,233 | 247,530 | 165,974 | 164,264 |
存貨 | 215,727 | 2.27% | 210,932 | 176,736 | 178,735 | 167,129 |
其他流動資產 | 337,954 | 5.46% | 320,453 | 452,909 | 35,999 | 28,473 |
875,637 | -0.16% | 877,058 | 921,074 | 425,383 | 370,164 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 1,420 | 148,371 | 101,801 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 122,595 | -4.58% | 128,474 | 106,977 | 79,103 | 93,006 |
其他流動負債 | 99,400 | -3.08% | 102,556 | 87,539 | 109,506 | 118,495 |
221,994 | -3.91% | 231,030 | 195,936 | 336,980 | 313,302 | |
流動資產淨值 | 653,643 | 1.18% | 646,028 | 725,138 | 88,403 | 56,862 |
資產總額減流動負債 | 1,321,631 | 0.79% | 1,311,296 | 1,319,545 | 664,086 | 615,824 |
非流動負債 | ||||||
長期借款 | 21,175 | -2.42% | 21,700 | 70,031 | 89,803 | 109,574 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 25,992 | -4.22% | 27,137 | 9,518 | 390 | 549 |
47,167 | -3.42% | 48,837 | 79,548 | 90,192 | 110,123 | |
總權益 | ||||||
實收股本 | 138,255 | 0.00% | 138,255 | 138,255 | 103,691 | 103,691 |
儲備項目 | 1,136,210 | 1.07% | 1,124,204 | 1,101,742 | 470,202 | 402,010 |
股東權益 | 1,274,464 | 0.95% | 1,262,459 | 1,239,997 | 573,894 | 505,701 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |