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 | 287,275 | -1.24% | 290,875 | 235,146 | 226,813 | 130,193 |
在建工程 | 89,312 | 69.67% | 52,639 | 17,650 | 10,716 | 51,097 |
無形資產 | 27,720 | -0.30% | 27,804 | 28,450 | 28,825 | 28,624 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,728 | -20.58% | 3,435 | 7,221 | 7,848 | 8,884 |
407,036 | 8.61% | 374,754 | 288,467 | 274,202 | 218,798 | |
流動資產 | ||||||
貨幣資金 | 82,560 | -41.18% | 140,362 | 21,204 | 27,152 | 13,183 |
應收賬款 | 247,248 | 19.94% | 206,146 | 156,855 | 123,542 | 164,264 |
存貨 | 108,837 | -4.12% | 113,515 | 103,293 | 102,195 | 128,918 |
其他流動資產 | 273,462 | 11.97% | 244,235 | 114,163 | 142,078 | 149,926 |
712,107 | 1.11% | 704,258 | 395,515 | 394,967 | 456,290 | |
流動負債 | ||||||
短期借款 | 40,029 | 0.00% | 40,029 | 40,032 | 65,707 | 51,927 |
應付票據 | 14,074 | 48.98% | 9,447 | 4,729 | 27,775 | 8,594 |
應付帳款 | 202,621 | 13.51% | 178,500 | 137,616 | 125,597 | 198,114 |
其他流動負債 | 22,051 | 19.83% | 18,402 | 20,338 | 31,540 | 44,832 |
278,776 | 13.15% | 246,378 | 202,715 | 250,618 | 303,467 | |
流動資產淨值 | 433,331 | -5.36% | 457,880 | 192,800 | 144,349 | 152,823 |
資產總額減流動負債 | 840,367 | 0.93% | 832,634 | 481,268 | 418,551 | 371,621 |
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 | 6,206 | -3.95% | 6,461 | 5,315 | 9,796 | 8,079 |
6,206 | -3.95% | 6,461 | 5,315 | 9,796 | 8,079 | |
總權益 | ||||||
實收股本 | 57,084 | 0.00% | 57,084 | 42,813 | 42,813 | 42,813 |
儲備項目 | 776,931 | 1.04% | 768,943 | 432,990 | 365,772 | 320,547 |
股東權益 | 834,014 | 0.97% | 826,027 | 475,802 | 408,585 | 363,360 |
非控股權益 | 147 | 0.00% | 147 | 151 | 170 | 182 |