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 | 33,692 | -1.25% | 34,117 | 29,959 | 25,950 | 20,128 |
在建工程 | 589 | -4.69% | 618 | 0 | 193 | 407 |
無形資產 | 8,788 | -0.91% | 8,869 | 5,458 | 3,404 | 2,976 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 562,610 | 13.04% | 497,726 | 166,645 | 225,262 | 129,698 |
605,679 | 11.89% | 541,330 | 202,062 | 254,808 | 153,209 | |
流動資產 | ||||||
貨幣資金 | 1,082,310 | -5.29% | 1,142,738 | 992,314 | 876,177 | 548,637 |
應收賬款 | 184,593 | 87.63% | 98,381 | 137,337 | 62,414 | 30,739 |
存貨 | 1,253,652 | 1.54% | 1,234,642 | 995,850 | 739,375 | 726,159 |
其他流動資產 | 924,702 | 5.34% | 877,852 | 125,597 | 101,149 | 105,930 |
3,445,257 | 2.73% | 3,353,612 | 2,251,097 | 1,779,116 | 1,411,466 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 521,257 | -5.93% | 554,094 | 355,794 | 298,411 | 245,214 |
其他流動負債 | 309,551 | 0.55% | 307,854 | 216,488 | 216,367 | 190,525 |
830,808 | -3.61% | 861,948 | 572,281 | 514,778 | 435,738 | |
流動資產淨值 | 2,614,449 | 4.93% | 2,491,664 | 1,678,816 | 1,264,338 | 975,728 |
資產總額減流動負債 | 3,220,128 | 6.17% | 3,032,993 | 1,880,878 | 1,519,146 | 1,128,937 |
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 | 136,581 | 26.28% | 108,157 | 104,562 | 153,646 | 82,249 |
136,581 | 26.28% | 108,157 | 104,562 | 153,646 | 82,249 | |
總權益 | ||||||
實收股本 | 414,910 | 0.00% | 414,910 | 373,410 | 373,410 | 373,410 |
儲備項目 | 2,642,480 | 6.46% | 2,482,035 | 1,373,218 | 966,767 | 648,862 |
股東權益 | 3,057,389 | 5.54% | 2,896,945 | 1,746,628 | 1,340,177 | 1,022,272 |
非控股權益 | 26,158 | -6.22% | 27,892 | 29,688 | 25,323 | 24,416 |