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 | 470,941 | -1.22% | 476,768 | 358,338 | 349,697 | 314,433 |
在建工程 | 128,221 | -13.97% | 149,043 | 158,595 | 95,561 | 116,373 |
無形資產 | 84,975 | -1.12% | 85,939 | 89,221 | 76,067 | 79,365 |
商譽 | 30,606 | 0.00% | 30,606 | 30,606 | 30,606 | 30,606 |
其他非流動資產 | 93,087 | 5.81% | 87,974 | 101,524 | 44,800 | 39,345 |
807,830 | -2.71% | 830,330 | 738,283 | 596,732 | 580,122 | |
流動資產 | ||||||
貨幣資金 | 467,551 | -20.48% | 587,994 | 491,380 | 403,941 | 100,045 |
應收賬款 | 295,108 | -12.81% | 338,461 | 290,064 | 254,553 | 210,153 |
存貨 | 278,304 | 4.23% | 267,014 | 266,760 | 219,963 | 183,728 |
其他流動資產 | 253,023 | 116.55% | 116,844 | 113,727 | 56,300 | 41,937 |
1,293,986 | -1.25% | 1,310,312 | 1,161,931 | 934,757 | 535,863 | |
流動負債 | ||||||
短期借款 | 100,000 | -33.33% | 150,000 | 0 | 0 | 87,115 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 171,436 | -12.21% | 195,288 | 153,516 | 153,256 | 132,896 |
其他流動負債 | 131,278 | -19.51% | 163,091 | 163,600 | 190,809 | 120,643 |
402,714 | -20.78% | 508,379 | 317,116 | 344,064 | 340,654 | |
流動資產淨值 | 891,272 | 11.14% | 801,933 | 844,815 | 590,692 | 195,209 |
資產總額減流動負債 | 1,699,102 | 4.09% | 1,632,264 | 1,583,098 | 1,187,424 | 775,330 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 1,001 | 53,094 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 75,457 | -0.58% | 75,900 | 84,389 | 41,948 | 44,635 |
75,457 | -0.58% | 75,900 | 84,389 | 42,949 | 97,729 | |
總權益 | ||||||
實收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 360,000 |
儲備項目 | 1,033,887 | 5.97% | 975,635 | 952,405 | 727,973 | 292,465 |
股東權益 | 1,433,897 | 4.23% | 1,375,645 | 1,352,415 | 1,127,983 | 652,465 |
非控股權益 | 189,748 | 5.00% | 180,719 | 146,294 | 16,492 | 25,137 |