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 | 1,534,479 | -2.71% | 1,577,286 | 1,296,749 | 882,644 | 842,529 |
在建工程 | 201,328 | 16.03% | 173,513 | 247,588 | 351,548 | 284,082 |
無形資產 | 118,164 | -0.68% | 118,976 | 123,809 | 97,676 | 103,323 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 42,636 | 9.53% | 38,927 | 63,220 | 37,361 | 28,777 |
1,896,607 | -0.63% | 1,908,703 | 1,731,366 | 1,369,229 | 1,258,711 | |
流動資產 | ||||||
貨幣資金 | 1,372,827 | -6.36% | 1,466,059 | 1,594,009 | 409,280 | 196,955 |
應收賬款 | 112,859 | -17.01% | 135,992 | 136,847 | 200,175 | 145,413 |
存貨 | 879,789 | -1.43% | 892,531 | 748,670 | 595,325 | 585,312 |
其他流動資產 | 271,256 | 253.23% | 76,793 | 56,901 | 597,585 | 211,531 |
2,636,731 | 2.54% | 2,571,375 | 2,536,428 | 1,802,364 | 1,139,212 | |
流動負債 | ||||||
短期借款 | 70,037 | -0.02% | 70,049 | 0 | 65,000 | 0 |
應付票據 | 87,268 | 193.89% | 29,694 | 0 | 62,396 | 0 |
應付帳款 | 154,350 | -29.05% | 217,537 | 192,412 | 130,575 | 85,645 |
其他流動負債 | 307,745 | -24.95% | 410,059 | 370,759 | 518,157 | 190,030 |
619,401 | -14.84% | 727,339 | 563,171 | 776,128 | 275,675 | |
流動資產淨值 | 2,017,330 | 9.40% | 1,844,036 | 1,973,257 | 1,026,236 | 863,536 |
資產總額減流動負債 | 3,913,937 | 4.30% | 3,752,739 | 3,704,623 | 2,395,465 | 2,122,247 |
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 | 103,165 | -1.25% | 104,470 | 52,255 | 42,443 | 47,926 |
103,165 | -1.25% | 104,470 | 52,255 | 42,443 | 47,926 | |
總權益 | ||||||
實收股本 | 1,027,731 | 0.00% | 1,027,731 | 1,027,751 | 965,469 | 798,782 |
儲備項目 | 2,783,040 | 6.20% | 2,620,538 | 2,624,616 | 1,387,554 | 1,275,539 |
股東權益 | 3,810,772 | 4.45% | 3,648,269 | 3,652,368 | 2,353,023 | 2,074,321 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |