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 | 2,158,330 | 0.99% | 2,137,204 | 2,113,824 | 1,884,648 | 1,813,524 |
投資性房地產 | 302,124 | 2,100.31% | 13,731 | 14,467 | 15,012 | 9,700 |
固定資產 | 30,788 | -90.46% | 322,602 | 37,007 | 41,050 | 34,413 |
在建工程 | 0 | -- | 0 | 223,704 | 132,188 | 23,366 |
無形資產 | 29,142 | -2.49% | 29,885 | 26,673 | 27,181 | 29,716 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 56,392 | -51.58% | 116,470 | 151,330 | 99,312 | 13,197 |
2,576,776 | -1.65% | 2,619,892 | 2,567,006 | 2,199,390 | 1,923,917 | |
流動資產 | ||||||
貨幣資金 | 854,203 | -10.94% | 959,101 | 965,662 | 396,818 | 219,148 |
應收賬款 | 625,380 | -4.44% | 654,427 | 541,629 | 513,307 | 125,160 |
存貨 | 335,161 | 12.87% | 296,945 | 288,452 | 209,197 | 15,652 |
其他流動資產 | 146,982 | 6.07% | 138,566 | 74,141 | 51,323 | 34,160 |
1,961,725 | -4.26% | 2,049,039 | 1,869,884 | 1,170,644 | 394,121 | |
流動負債 | ||||||
短期借款 | 10,000 | 0.00% | 10,000 | 23,002 | 30,051 | 31,000 |
應付票據 | 63,284 | -36.11% | 99,049 | 81,361 | 19,263 | 12,117 |
應付帳款 | 587,193 | -10.94% | 659,288 | 538,913 | 464,739 | 112,576 |
其他流動負債 | 264,602 | -2.52% | 271,436 | 300,973 | 301,700 | 43,719 |
925,078 | -11.03% | 1,039,773 | 944,248 | 815,753 | 199,411 | |
流動資產淨值 | 1,036,647 | 2.71% | 1,009,266 | 925,636 | 354,891 | 194,709 |
資產總額減流動負債 | 3,613,423 | -0.43% | 3,629,159 | 3,492,642 | 2,554,281 | 2,118,627 |
非流動負債 | ||||||
長期借款 | 79,400 | -0.87% | 80,100 | 60,800 | 4,800 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 16,389 | 5.37% | 15,554 | 11,585 | 12,962 | 8,331 |
95,789 | 0.14% | 95,654 | 72,385 | 17,762 | 8,331 | |
總權益 | ||||||
實收股本 | 329,612 | 0.00% | 329,612 | 329,612 | 198,000 | 198,000 |
儲備項目 | 3,188,022 | -0.50% | 3,203,893 | 3,090,644 | 2,168,868 | 1,912,296 |
股東權益 | 3,517,634 | -0.45% | 3,533,505 | 3,420,256 | 2,366,868 | 2,110,296 |
非控股權益 | 0 | -- | 0 | 0 | 169,651 | 0 |