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 | 32,046 | -1.74% | 32,615 | 34,888 | 41,686 | 42,767 |
固定資產 | 77,539 | -3.03% | 79,963 | 73,062 | 73,350 | 77,080 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 20,871 | 3.30% | 20,204 | 19,886 | 20,361 | 19,447 |
商譽 | 148 | 0.00% | 148 | 148 | 148 | 0 |
其他非流動資產 | 76,674 | -1.01% | 77,453 | 61,158 | 43,995 | 32,689 |
207,278 | -1.48% | 210,382 | 189,142 | 179,540 | 171,984 | |
流動資產 | ||||||
貨幣資金 | 539,960 | 7.12% | 504,089 | 909,533 | 536,727 | 346,727 |
應收賬款 | 2,146,670 | -11.50% | 2,425,715 | 1,810,340 | 1,363,137 | 993,634 |
存貨 | 3,596,055 | 14.11% | 3,151,342 | 2,627,000 | 1,697,610 | 1,146,971 |
其他流動資產 | 794,281 | -10.37% | 886,181 | 756,778 | 744,476 | 210,680 |
7,076,966 | 1.57% | 6,967,327 | 6,103,651 | 4,341,950 | 2,698,012 | |
流動負債 | ||||||
短期借款 | 1,358,892 | 34.10% | 1,013,370 | 424,289 | 220,671 | 235,035 |
應付票據 | 450,141 | -18.71% | 553,724 | 689,706 | 0 | 0 |
應付帳款 | 1,931,987 | -17.26% | 2,334,955 | 1,977,605 | 1,757,378 | 1,373,405 |
其他流動負債 | 1,259,304 | 24.21% | 1,013,835 | 976,096 | 454,579 | 358,615 |
5,000,325 | 1.72% | 4,915,884 | 4,067,695 | 2,432,627 | 1,967,055 | |
流動資產淨值 | 2,076,641 | 1.23% | 2,051,444 | 2,035,956 | 1,909,323 | 730,957 |
資產總額減流動負債 | 2,283,919 | 0.98% | 2,261,826 | 2,225,097 | 2,088,862 | 902,940 |
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 | 23,582 | -4.54% | 24,704 | 22,122 | 4,596 | 2,155 |
23,582 | -4.54% | 24,704 | 22,122 | 4,596 | 2,155 | |
總權益 | ||||||
實收股本 | 305,200 | 0.00% | 305,200 | 305,200 | 305,200 | 228,900 |
儲備項目 | 1,928,234 | 1.06% | 1,908,017 | 1,897,081 | 1,779,066 | 671,886 |
股東權益 | 2,233,434 | 0.91% | 2,213,217 | 2,202,281 | 2,084,266 | 900,786 |
非控股權益 | 26,902 | 12.54% | 23,905 | 695 | 0 | 0 |