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 | 86,238 | -1.00% | 87,113 | 88,392 | 92,027 | 92,094 |
投資性房地產 | 29,124 | -1.39% | 29,535 | 31,082 | 32,494 | 33,958 |
固定資產 | 136,364 | 0.45% | 135,759 | 115,968 | 124,082 | 124,150 |
在建工程 | 2,535 | -15.08% | 2,985 | 626 | 928 | 4,745 |
無形資產 | 12,076 | -1.72% | 12,287 | 12,811 | 12,150 | 12,163 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 210,728 | -10.10% | 234,397 | 81,638 | 40,985 | 20,285 |
477,065 | -4.98% | 502,076 | 330,517 | 302,666 | 287,396 | |
流動資產 | ||||||
貨幣資金 | 312,167 | 6.80% | 292,283 | 431,080 | 284,730 | 230,437 |
應收賬款 | 200,200 | 2.63% | 195,073 | 193,996 | 94,009 | 74,777 |
存貨 | 149,288 | 23.74% | 120,642 | 106,052 | 112,533 | 103,656 |
其他流動資產 | 442,725 | 0.99% | 438,371 | 314,102 | 51,436 | 53,531 |
1,104,380 | 5.54% | 1,046,369 | 1,045,230 | 542,709 | 462,400 | |
流動負債 | ||||||
短期借款 | 10,426 | -6.79% | 11,186 | 6,007 | 24,882 | 2,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 86,643 | 44.55% | 59,941 | 47,941 | 30,602 | 26,777 |
其他流動負債 | 71,718 | 1.24% | 70,840 | 58,487 | 47,617 | 60,877 |
168,786 | 18.89% | 141,968 | 112,436 | 103,101 | 89,654 | |
流動資產淨值 | 935,594 | 3.45% | 904,401 | 932,794 | 439,608 | 372,746 |
資產總額減流動負債 | 1,412,659 | 0.44% | 1,406,477 | 1,263,310 | 742,274 | 660,142 |
非流動負債 | ||||||
長期借款 | 6,888 | 0.00% | 6,888 | 1,946 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 19,544 | -16.32% | 23,356 | 6,804 | 4,995 | 6,914 |
26,432 | -12.60% | 30,244 | 8,750 | 4,995 | 6,914 | |
總權益 | ||||||
實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 360,000 | 360,000 |
儲備項目 | 984,705 | 1.08% | 974,217 | 851,715 | 374,376 | 291,249 |
股東權益 | 1,384,715 | 0.76% | 1,374,227 | 1,251,725 | 734,376 | 651,249 |
非控股權益 | 1,511 | -24.68% | 2,006 | 2,835 | 2,902 | 1,980 |