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 | 920,466 | -1.55% | 935,000 | 970,262 | 880,475 | 943,546 |
在建工程 | 121,555 | 78.02% | 68,280 | 0 | 0 | 0 |
無形資產 | 92,412 | -1.61% | 93,925 | 97,037 | 91,639 | 93,872 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,208,052 | -14.42% | 1,411,542 | 1,241,085 | 2,996,244 | 2,611,664 |
2,342,486 | -6.63% | 2,508,747 | 2,308,385 | 3,968,358 | 3,649,083 | |
流動資產 | ||||||
貨幣資金 | 1,733,664 | 20.57% | 1,437,913 | 2,311,921 | 566,447 | 831,750 |
應收賬款 | 42,138 | 59.57% | 26,407 | 26,846 | 47,829 | 13,495 |
存貨 | 240,465 | -22.63% | 310,815 | 279,302 | 369,817 | 382,267 |
其他流動資產 | 771,847 | -4.86% | 811,250 | 108,527 | 116,209 | 84,038 |
2,788,114 | 7.80% | 2,586,385 | 2,726,597 | 1,100,303 | 1,311,549 | |
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 | 272,400 | -17.08% | 328,497 | 329,783 | 401,452 | 400,323 |
其他流動負債 | 1,372,279 | 1.40% | 1,353,389 | 1,290,185 | 1,213,442 | 1,111,958 |
1,644,679 | -2.21% | 1,681,886 | 1,619,968 | 1,614,894 | 1,512,280 | |
流動資產淨值 | 1,143,435 | 26.42% | 904,499 | 1,106,628 | (514,592) | (200,732) |
資產總額減流動負債 | 3,485,921 | 2.13% | 3,413,246 | 3,415,013 | 3,453,766 | 3,448,351 |
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 | 205,010 | 0.94% | 203,099 | 237,856 | 294,773 | 347,664 |
205,010 | 0.94% | 203,099 | 237,856 | 294,773 | 347,664 | |
總權益 | ||||||
實收股本 | 547,678 | 0.00% | 547,678 | 547,678 | 547,678 | 547,678 |
儲備項目 | 2,733,233 | 2.66% | 2,662,469 | 2,629,478 | 2,611,315 | 2,553,008 |
股東權益 | 3,280,911 | 2.20% | 3,210,147 | 3,177,157 | 3,158,993 | 3,100,687 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |