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 | 1,136 | 2,412 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 300,732 | 3.22% | 291,341 | 289,168 | 277,707 | 253,912 |
在建工程 | 0 | -- | 0 | 1,395 | 626 | 4,509 |
無形資產 | 80,501 | -0.24% | 80,694 | 81,143 | 82,370 | 82,668 |
商譽 | 6 | 0.00% | 6 | 6 | 6 | 6 |
其他非流動資產 | 177,858 | 5.89% | 167,959 | 173,527 | 136,111 | 156,194 |
559,098 | 3.54% | 540,001 | 546,375 | 499,232 | 497,290 | |
流動資產 | ||||||
貨幣資金 | 1,511,089 | 73.85% | 869,207 | 554,471 | 524,257 | 412,249 |
應收賬款 | 737,230 | 99.33% | 369,845 | 347,720 | 560,975 | 531,981 |
存貨 | 1,686,895 | 19.14% | 1,415,853 | 882,200 | 490,652 | 498,247 |
其他流動資產 | 603,039 | -41.14% | 1,024,578 | 928,114 | 706,245 | 597,992 |
4,538,252 | 23.34% | 3,679,483 | 2,712,505 | 2,282,129 | 2,040,469 | |
流動負債 | ||||||
短期借款 | 100,069 | 0.00% | 100,069 | 0 | 0 | 0 |
應付票據 | 586,216 | -7.11% | 631,073 | 512,721 | 298,429 | 264,778 |
應付帳款 | 968,127 | 38.59% | 698,538 | 368,575 | 407,445 | 286,374 |
其他流動負債 | 1,342,492 | 74.04% | 771,361 | 554,403 | 288,796 | 338,853 |
2,996,904 | 36.16% | 2,201,041 | 1,435,699 | 994,670 | 890,005 | |
流動資產淨值 | 1,541,348 | 4.25% | 1,478,442 | 1,276,806 | 1,287,459 | 1,150,464 |
資產總額減流動負債 | 2,100,446 | 4.06% | 2,018,442 | 1,823,182 | 1,786,691 | 1,647,753 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 100,000 | 100,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 270,023 | 6.38% | 253,825 | 220,551 | 201,393 | 171,039 |
270,023 | 6.38% | 253,825 | 220,551 | 301,393 | 271,039 | |
總權益 | ||||||
實收股本 | 170,000 | 0.00% | 170,000 | 170,000 | 170,000 | 170,000 |
儲備項目 | 1,524,395 | 4.40% | 1,460,090 | 1,318,721 | 1,212,825 | 1,124,170 |
股東權益 | 1,694,395 | 3.94% | 1,630,090 | 1,488,721 | 1,382,825 | 1,294,170 |
非控股權益 | 136,028 | 1.12% | 134,527 | 113,910 | 102,473 | 82,544 |