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 | 57,278 | 6.77% | 53,644 | 46,295 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 150,475 | -1.67% | 153,035 | 119,691 | 101,773 | 79,564 |
在建工程 | 0 | -- | 0 | 0 | 0 | 519 |
無形資產 | 92,946 | -2.31% | 95,147 | 7,494 | 6,717 | 4,443 |
商譽 | 54,116 | 0.00% | 54,116 | 0 | 0 | 0 |
其他非流動資產 | 24,896 | 10.31% | 22,569 | 13,591 | 18,802 | 13,762 |
379,712 | 0.32% | 378,511 | 187,071 | 127,292 | 98,288 | |
流動資產 | ||||||
貨幣資金 | 749,643 | 7.96% | 694,355 | 558,156 | 257,180 | 160,611 |
應收賬款 | 184,067 | 5.33% | 174,749 | 127,979 | 106,739 | 137,897 |
存貨 | 159,336 | -2.37% | 163,199 | 103,248 | 106,978 | 126,165 |
其他流動資產 | 821,056 | -6.38% | 877,030 | 315,267 | 522,930 | 392,170 |
1,914,102 | 0.25% | 1,909,332 | 1,104,650 | 993,827 | 816,843 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 40,787 | 2,000 |
應付帳款 | 89,520 | -5.07% | 94,299 | 87,081 | 54,287 | 38,226 |
其他流動負債 | 77,834 | -18.47% | 95,472 | 99,650 | 85,972 | 78,948 |
167,353 | -11.81% | 189,772 | 186,731 | 181,045 | 119,174 | |
流動資產淨值 | 1,746,749 | 1.58% | 1,719,561 | 917,919 | 812,781 | 697,668 |
資產總額減流動負債 | 2,126,461 | 1.35% | 2,098,072 | 1,104,990 | 940,073 | 795,957 |
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 | 57,513 | 3.54% | 55,548 | 25,465 | 20,622 | 13,785 |
57,513 | 3.54% | 55,548 | 25,465 | 20,622 | 13,785 | |
總權益 | ||||||
實收股本 | 76,118 | 0.00% | 76,118 | 57,088 | 57,088 | 57,088 |
儲備項目 | 1,941,049 | 1.50% | 1,912,408 | 1,014,055 | 854,272 | 724,498 |
股東權益 | 2,017,167 | 1.44% | 1,988,525 | 1,071,143 | 911,360 | 781,586 |
非控股權益 | 51,781 | -4.11% | 53,998 | 8,382 | 8,092 | 586 |