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 | 12,616 | 3.55% | 12,183 | 10,023 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 286,037 | 0.69% | 284,068 | 116,451 | 100,110 | 102,501 |
在建工程 | 94,477 | 15.20% | 82,011 | 34,850 | 7,325 | 1,543 |
無形資產 | 54,930 | 0.34% | 54,743 | 22,173 | 12,404 | 13,139 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 86,800 | -13.66% | 100,534 | 25,212 | 23,093 | 10,709 |
534,860 | 0.25% | 533,539 | 208,709 | 142,931 | 127,892 | |
流動資產 | ||||||
貨幣資金 | 402,121 | -12.33% | 458,661 | 231,552 | 520,150 | 194,134 |
應收賬款 | 342,920 | -5.95% | 364,605 | 421,431 | 367,546 | 323,722 |
存貨 | 45,874 | -15.12% | 54,046 | 37,543 | 46,337 | 55,459 |
其他流動資產 | 288,530 | 21.40% | 237,666 | 683,761 | 415,805 | 94,778 |
1,079,445 | -3.19% | 1,114,979 | 1,374,287 | 1,349,837 | 668,093 | |
流動負債 | ||||||
短期借款 | 25,000 | 0.00% | 25,000 | 0 | 0 | 0 |
應付票據 | 284,049 | 9.60% | 259,165 | 242,574 | 213,166 | 154,619 |
應付帳款 | 169,424 | -23.39% | 221,151 | 167,226 | 168,583 | 191,172 |
其他流動負債 | 23,451 | 9.90% | 21,338 | 22,417 | 20,207 | 20,841 |
501,924 | -4.70% | 526,654 | 432,217 | 401,956 | 366,632 | |
流動資產淨值 | 577,521 | -1.84% | 588,326 | 942,070 | 947,881 | 301,461 |
資產總額減流動負債 | 1,112,381 | -0.85% | 1,121,865 | 1,150,778 | 1,090,812 | 429,353 |
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 | 11,059 | 4.34% | 10,599 | 1,845 | 3,539 | 2,715 |
11,059 | 4.34% | 10,599 | 1,845 | 3,539 | 2,715 | |
總權益 | ||||||
實收股本 | 134,848 | 0.00% | 134,848 | 96,320 | 68,800 | 51,600 |
儲備項目 | 971,598 | -0.98% | 981,208 | 1,051,884 | 1,018,473 | 375,037 |
股東權益 | 1,106,446 | -0.86% | 1,116,056 | 1,148,204 | 1,087,273 | 426,637 |
非控股權益 | (5,124) | 6.97% | (4,790) | 730 | 0 | 0 |