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 | 869,643 | -1.21% | 880,318 | 652,960 | 495,665 | 445,671 |
在建工程 | 75,103 | 4.81% | 71,659 | 262,026 | 295,836 | 245,753 |
無形資產 | 87,890 | -1.46% | 89,189 | 90,631 | 91,839 | 94,690 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 60,541 | 8.77% | 55,660 | 67,111 | 63,767 | 27,110 |
1,093,177 | -0.33% | 1,096,825 | 1,072,728 | 947,106 | 813,224 | |
流動資產 | ||||||
貨幣資金 | 150,901 | 33.40% | 113,115 | 73,500 | 101,978 | 49,130 |
應收賬款 | 367,811 | -8.01% | 399,832 | 332,420 | 313,844 | 314,063 |
存貨 | 245,805 | -5.30% | 259,560 | 200,550 | 205,767 | 143,227 |
其他流動資產 | 66,638 | 48.22% | 44,958 | 57,519 | 111,828 | 34,015 |
831,154 | 1.67% | 817,466 | 663,989 | 733,417 | 540,436 | |
流動負債 | ||||||
短期借款 | 453,824 | 4.73% | 433,340 | 240,197 | 190,172 | 110,162 |
應付票據 | 0 | -- | 0 | 0 | 0 | 26,860 |
應付帳款 | 144,245 | -23.99% | 189,761 | 157,010 | 155,374 | 262,521 |
其他流動負債 | 89,020 | 26.24% | 70,518 | 49,613 | 68,533 | 76,351 |
687,089 | -0.94% | 693,618 | 446,821 | 414,079 | 475,894 | |
流動資產淨值 | 144,065 | 16.32% | 123,847 | 217,168 | 319,338 | 64,542 |
資產總額減流動負債 | 1,237,242 | 1.36% | 1,220,672 | 1,289,896 | 1,266,444 | 877,766 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 115,032 | 122,352 | 198,686 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 19,257 | -2.94% | 19,840 | 7,656 | 9,299 | 8,771 |
19,257 | -2.94% | 19,840 | 122,687 | 131,650 | 207,457 | |
總權益 | ||||||
實收股本 | 271,808 | 0.00% | 271,808 | 271,808 | 271,808 | 203,856 |
儲備項目 | 934,680 | 1.92% | 917,066 | 881,828 | 848,595 | 456,006 |
股東權益 | 1,206,488 | 1.48% | 1,188,874 | 1,153,636 | 1,120,403 | 659,862 |
非控股權益 | 11,497 | -3.86% | 11,958 | 13,572 | 14,391 | 10,447 |