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 | 1,007 | 0.00% | 1,007 | 909 | 1,909 | 1,319 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 84,662 | -0.57% | 85,146 | 61,970 | 65,693 | 68,088 |
在建工程 | 7,254 | 26.35% | 5,741 | 1,740 | 1,429 | 2,242 |
無形資產 | 38,231 | -1.79% | 38,929 | 41,674 | 43,825 | 46,333 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 655,379 | -9.26% | 722,232 | 639,642 | 529,104 | 553,790 |
786,533 | -7.80% | 853,055 | 745,936 | 641,961 | 671,773 | |
流動資產 | ||||||
貨幣資金 | 420,938 | -3.55% | 436,420 | 400,028 | 504,933 | 262,283 |
應收賬款 | 169,922 | -10.27% | 189,373 | 242,002 | 237,999 | 133,559 |
存貨 | 382,140 | 13.62% | 336,324 | 332,233 | 334,754 | 214,497 |
其他流動資產 | 228,197 | 38.40% | 164,885 | 142,971 | 319,456 | 52,352 |
1,201,197 | 6.58% | 1,127,002 | 1,117,233 | 1,397,142 | 662,690 | |
流動負債 | ||||||
短期借款 | 59,957 | -37.27% | 95,584 | 95,489 | 320,284 | 0 |
應付票據 | 76,559 | 16.31% | 65,825 | 60,276 | 51,890 | 18,622 |
應付帳款 | 372,371 | 16.98% | 318,318 | 338,310 | 311,802 | 296,176 |
其他流動負債 | 154,343 | -8.36% | 168,424 | 182,715 | 242,399 | 129,239 |
663,230 | 2.33% | 648,151 | 676,789 | 926,375 | 444,036 | |
流動資產淨值 | 537,968 | 12.35% | 478,851 | 440,443 | 470,767 | 218,654 |
資產總額減流動負債 | 1,324,501 | -0.56% | 1,331,906 | 1,186,379 | 1,112,727 | 890,427 |
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 | 175,764 | -6.26% | 187,508 | 177,926 | 154,049 | 112,503 |
175,764 | -6.26% | 187,508 | 177,926 | 154,049 | 112,503 | |
總權益 | ||||||
實收股本 | 223,086 | 0.00% | 223,086 | 223,086 | 223,086 | 223,086 |
儲備項目 | 916,800 | 0.47% | 912,525 | 778,360 | 728,584 | 547,830 |
股東權益 | 1,139,886 | 0.38% | 1,135,612 | 1,001,446 | 951,671 | 770,916 |
非控股權益 | 8,851 | 0.73% | 8,787 | 7,007 | 7,007 | 7,007 |