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 | 880 | -0.79% | 887 | 929 | 1,017 | 1,109 |
固定資產 | 493,030 | 27.07% | 388,005 | 364,646 | 338,021 | 198,893 |
在建工程 | 178,916 | -30.11% | 255,994 | 150,950 | 76,102 | 119,484 |
無形資產 | 64,297 | -0.68% | 64,739 | 66,330 | 66,556 | 68,035 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | -0 | -100.00% | 7,843 | 13,946 | 14,316 | 7,675 |
737,123 | 2.74% | 717,468 | 596,801 | 496,012 | 395,196 | |
流動資產 | ||||||
貨幣資金 | 3,414,301 | 2.84% | 3,320,066 | 3,464,402 | 1,746,950 | 728,737 |
應收賬款 | 354,367 | 28.76% | 275,212 | 234,323 | 336,740 | 502,838 |
存貨 | 195,319 | 19.00% | 164,137 | 167,628 | 229,229 | 269,623 |
其他流動資產 | 827,882 | -0.88% | 835,226 | 699,535 | 139,257 | 56,431 |
4,791,870 | 4.29% | 4,594,640 | 4,565,888 | 2,452,176 | 1,557,629 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 58,055 |
應付票據 | 0 | -- | 0 | 0 | 34,020 | 89,400 |
應付帳款 | 232,550 | 76.50% | 131,759 | 142,213 | 161,552 | 220,698 |
其他流動負債 | 202,113 | 9.95% | 183,826 | 202,005 | 311,922 | 215,859 |
434,664 | 37.73% | 315,586 | 344,217 | 507,494 | 584,012 | |
流動資產淨值 | 4,357,206 | 1.83% | 4,279,054 | 4,221,671 | 1,944,682 | 973,617 |
資產總額減流動負債 | 5,094,329 | 1.96% | 4,996,522 | 4,818,471 | 2,440,694 | 1,368,813 |
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 | 48,400 | 0.77% | 48,028 | 44,512 | 54,141 | 29,620 |
48,400 | 0.77% | 48,028 | 44,512 | 54,141 | 29,620 | |
總權益 | ||||||
實收股本 | 373,333 | 0.00% | 373,333 | 373,333 | 200,000 | 200,000 |
儲備項目 | 4,672,596 | 2.13% | 4,575,160 | 4,400,626 | 2,186,553 | 1,139,193 |
股東權益 | 5,045,929 | 1.97% | 4,948,494 | 4,773,959 | 2,386,553 | 1,339,193 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |