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 | 305,297 | -0.63% | 307,239 | 146,945 | 67,861 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 467,818 | -1.95% | 477,128 | 483,780 | 407,249 | 429,392 |
在建工程 | 335,622 | 0.12% | 335,223 | 273,352 | 207,586 | 8,131 |
無形資產 | 149,126 | -0.85% | 150,412 | 154,619 | 160,142 | 165,718 |
商譽 | 332,091 | 0.00% | 332,091 | 365,428 | 326,683 | 336,158 |
其他非流動資產 | 146,608 | 6.63% | 137,494 | 193,510 | 59,167 | 92,008 |
1,736,562 | -0.17% | 1,739,588 | 1,617,634 | 1,228,688 | 1,031,407 | |
流動資產 | ||||||
貨幣資金 | 108,279 | 30.79% | 82,787 | 355,667 | 525,059 | 138,524 |
應收賬款 | 39,616 | 4.61% | 37,869 | 35,182 | 15,511 | 15,453 |
存貨 | 100,170 | 30.67% | 76,661 | 84,323 | 59,101 | 60,823 |
其他流動資產 | 120,719 | -28.72% | 169,349 | 77,492 | 128,134 | 339,148 |
368,783 | 0.58% | 366,665 | 552,663 | 727,805 | 553,948 | |
流動負債 | ||||||
短期借款 | 89,649 | -14.86% | 105,294 | 85,982 | 0 | 0 |
應付票據 | 10,000 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 136,248 | -0.58% | 137,040 | 123,114 | 80,854 | 25,927 |
其他流動負債 | 117,317 | -13.19% | 135,139 | 158,602 | 124,963 | 169,346 |
353,213 | -6.43% | 377,473 | 367,698 | 205,817 | 195,274 | |
流動資產淨值 | 15,570 | -244.06% | (10,808) | 184,965 | 521,988 | 358,674 |
資產總額減流動負債 | 1,752,131 | 1.35% | 1,728,780 | 1,802,599 | 1,750,676 | 1,390,081 |
非流動負債 | ||||||
長期借款 | 131,386 | 17.79% | 111,547 | 37,073 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,474 | -22.11% | 27,568 | 36,152 | 35,177 | 37,615 |
152,861 | 9.88% | 139,115 | 73,225 | 35,177 | 37,615 | |
總權益 | ||||||
實收股本 | 375,925 | 0.00% | 375,925 | 379,162 | 372,514 | 322,592 |
儲備項目 | 1,223,314 | 0.79% | 1,213,704 | 1,340,515 | 1,332,984 | 1,029,874 |
股東權益 | 1,599,239 | 0.60% | 1,589,629 | 1,719,677 | 1,705,498 | 1,352,466 |
非控股權益 | 32 | -11.11% | 36 | 9,697 | 10,001 | 0 |