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 | 46,128 | -0.11% | 46,178 | 47,103 | 7,152 | 1,357 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 498 | 4.40% | 477 | 541 | 39 | 53 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 331,714 | -0.74% | 334,200 | 341,401 | 282,198 | 50,667 |
378,340 | -0.66% | 380,854 | 389,045 | 289,388 | 52,077 | |
流動資產 | ||||||
貨幣資金 | 161,744 | -27.92% | 224,399 | 212,892 | 144,778 | 75,185 |
應收賬款 | 160,126 | -8.45% | 174,914 | 144,294 | 26,989 | 18,762 |
存貨 | 181,820 | 17.53% | 154,695 | 122,571 | 11,701 | 9,801 |
其他流動資產 | 191,189 | 44.40% | 132,401 | 55,110 | 86,933 | 171,375 |
694,879 | 1.23% | 686,409 | 534,867 | 270,401 | 275,123 | |
流動負債 | ||||||
短期借款 | 290,087 | 7.89% | 268,873 | 129,606 | 0 | 0 |
應付票據 | 114,500 | -12.26% | 130,500 | 90,000 | 98,500 | 96,500 |
應付帳款 | 39,125 | 66.83% | 23,452 | 18,433 | 3,831 | 1,882 |
其他流動負債 | 47,256 | -60.78% | 120,492 | 76,381 | 5,828 | 5,961 |
490,968 | -9.64% | 543,317 | 314,420 | 108,159 | 104,343 | |
流動資產淨值 | 203,912 | 42.50% | 143,092 | 220,448 | 162,242 | 170,780 |
資產總額減流動負債 | 582,252 | 11.13% | 523,946 | 609,492 | 451,630 | 222,857 |
非流動負債 | ||||||
長期借款 | 47,148 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 75,447 | 0.40% | 75,149 | 78,121 | 59,129 | 1,891 |
122,595 | 63.14% | 75,149 | 78,121 | 59,129 | 1,891 | |
總權益 | ||||||
實收股本 | 133,747 | 0.00% | 133,747 | 133,747 | 133,747 | 133,747 |
儲備項目 | 249,129 | 2.08% | 244,046 | 312,202 | 258,754 | 87,219 |
股東權益 | 382,877 | 1.35% | 377,793 | 445,949 | 392,501 | 220,966 |
非控股權益 | 76,780 | 8.13% | 71,005 | 85,422 | 0 | 0 |