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 | 12,553 | -8.42% | 13,707 | 14,545 | 14,941 | 11,574 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 597,622 | -2.38% | 612,222 | 605,533 | 526,185 | 365,191 |
在建工程 | 126,648 | 36.73% | 92,623 | 10,333 | 36,468 | 64,092 |
無形資產 | 61,150 | -0.87% | 61,689 | 59,366 | 45,487 | 46,983 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 11,010 | 47.11% | 7,484 | 7,198 | 6,792 | 11,112 |
808,983 | 2.70% | 787,724 | 696,974 | 629,872 | 498,952 | |
流動資產 | ||||||
貨幣資金 | 124,349 | -61.14% | 320,026 | 1,073,149 | 88,048 | 122,982 |
應收賬款 | 145,260 | -2.27% | 148,634 | 174,671 | 150,595 | 121,180 |
存貨 | 307,541 | 10.07% | 279,399 | 215,138 | 243,662 | 188,978 |
其他流動資產 | 751,361 | 36.89% | 548,866 | 25,847 | 32,737 | 42,672 |
1,328,511 | 2.44% | 1,296,926 | 1,488,805 | 515,043 | 475,811 | |
流動負債 | ||||||
短期借款 | 23,774 | 0.00% | 23,774 | 83,833 | 85,106 | 103,136 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 134,919 | 12.23% | 120,217 | 108,203 | 194,453 | 142,073 |
其他流動負債 | 39,703 | -15.24% | 46,839 | 43,335 | 44,278 | 40,903 |
198,396 | 3.96% | 190,831 | 235,371 | 323,838 | 286,111 | |
流動資產淨值 | 1,130,115 | 2.17% | 1,106,095 | 1,253,434 | 191,206 | 189,700 |
資產總額減流動負債 | 1,939,098 | 2.39% | 1,893,819 | 1,950,408 | 821,077 | 688,653 |
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 | 20,200 | 4.12% | 19,401 | 16,841 | 18,454 | 605 |
20,200 | 4.12% | 19,401 | 16,841 | 18,454 | 605 | |
總權益 | ||||||
實收股本 | 191,459 | 0.00% | 191,459 | 191,459 | 143,594 | 143,594 |
儲備項目 | 1,727,439 | 2.64% | 1,682,959 | 1,742,108 | 659,029 | 544,453 |
股東權益 | 1,918,898 | 2.37% | 1,874,418 | 1,933,567 | 802,623 | 688,047 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |