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 | 87,179 | -2.35% | 89,281 | 87,650 | 90,046 | 71,796 |
在建工程 | 111,708 | 14.09% | 97,910 | 25,858 | 708 | 6,502 |
無形資產 | 32,656 | -0.91% | 32,955 | 33,758 | 11,858 | 12,246 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 17,948 | -10.56% | 20,068 | 26,773 | 10,450 | 16,926 |
249,491 | 3.86% | 240,215 | 174,038 | 113,062 | 107,470 | |
流動資產 | ||||||
貨幣資金 | 330,521 | 4.98% | 314,851 | 130,030 | 125,392 | 20,640 |
應收賬款 | 128,911 | -15.20% | 152,009 | 140,956 | 114,489 | 109,931 |
存貨 | 88,284 | -6.49% | 94,410 | 81,248 | 78,253 | 79,551 |
其他流動資產 | 624,023 | 6.99% | 583,276 | 100,050 | 39,435 | 24,949 |
1,171,739 | 2.38% | 1,144,547 | 452,283 | 357,570 | 235,071 | |
流動負債 | ||||||
短期借款 | 9,508 | -52.05% | 19,830 | 0 | 0 | 0 |
應付票據 | 138,587 | 20.75% | 114,774 | 0 | 0 | 0 |
應付帳款 | 36,360 | -28.49% | 50,848 | 36,236 | 22,335 | 25,516 |
其他流動負債 | 33,880 | -3.07% | 34,952 | 35,435 | 30,727 | 21,093 |
218,336 | -0.94% | 220,403 | 71,671 | 53,062 | 46,609 | |
流動資產淨值 | 953,404 | 3.17% | 924,143 | 380,611 | 304,508 | 188,462 |
資產總額減流動負債 | 1,202,895 | 3.31% | 1,164,358 | 554,650 | 417,569 | 295,932 |
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 | 9,615 | 0.29% | 9,587 | 8,751 | 9,754 | 8,147 |
9,615 | 0.29% | 9,587 | 8,751 | 9,754 | 8,147 | |
總權益 | ||||||
實收股本 | 68,000 | 0.00% | 68,000 | 51,000 | 51,000 | 51,000 |
儲備項目 | 1,113,655 | 3.46% | 1,076,437 | 484,448 | 346,523 | 227,745 |
股東權益 | 1,181,655 | 3.25% | 1,144,437 | 535,448 | 397,523 | 278,745 |
非控股權益 | 11,625 | 12.49% | 10,334 | 10,451 | 10,292 | 9,040 |