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 | 201,059 | 2.63% | 195,898 | 182,137 | 178,380 | 158,089 |
在建工程 | 12,687 | -41.43% | 21,662 | 9,825 | 147 | 1,032 |
無形資產 | 22,097 | -1.04% | 22,329 | 22,234 | 20,471 | 21,192 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 10,685 | 9.46% | 9,762 | 12,271 | 31,525 | 36,235 |
246,527 | -1.25% | 249,650 | 226,467 | 230,523 | 216,549 | |
流動資產 | ||||||
貨幣資金 | 193,894 | -4.30% | 202,601 | 95,277 | 79,730 | 56,123 |
應收賬款 | 154,512 | -7.32% | 166,722 | 140,349 | 113,870 | 108,350 |
存貨 | 148,430 | 8.15% | 137,243 | 135,165 | 150,426 | 155,778 |
其他流動資產 | 391,080 | 6.21% | 368,208 | 100,707 | 92,042 | 70,339 |
887,916 | 1.50% | 874,774 | 471,497 | 436,069 | 390,589 | |
流動負債 | ||||||
短期借款 | 56,212 | 2.74% | 54,711 | 40,297 | 102,131 | 98,000 |
應付票據 | 851 | -78.30% | 3,921 | 0 | 0 | 19,476 |
應付帳款 | 81,172 | 11.01% | 73,121 | 70,245 | 65,911 | 65,132 |
其他流動負債 | 80,409 | -20.03% | 100,549 | 76,950 | 103,730 | 98,762 |
218,642 | -5.88% | 232,302 | 187,492 | 271,772 | 281,370 | |
流動資產淨值 | 669,274 | 4.17% | 642,472 | 284,005 | 164,297 | 109,219 |
資產總額減流動負債 | 915,801 | 2.65% | 892,122 | 510,471 | 394,820 | 325,768 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 24,900 | 9,912 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 36,254 | -1.12% | 36,664 | 33,291 | 35,485 | 30,830 |
36,254 | -1.12% | 36,664 | 58,191 | 45,397 | 30,830 | |
總權益 | ||||||
實收股本 | 55,118 | 0.00% | 55,118 | 41,339 | 41,339 | 41,339 |
儲備項目 | 799,219 | 3.05% | 775,577 | 388,094 | 289,504 | 240,984 |
股東權益 | 854,337 | 2.85% | 830,695 | 429,432 | 330,843 | 282,323 |
非控股權益 | 25,211 | 1.81% | 24,763 | 22,848 | 18,580 | 12,615 |