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 | 695,888 | 33.39% | 521,677 | 389,020 | 333,370 | 89,515 |
在建工程 | 192,159 | -44.62% | 347,006 | 9,068 | 32,960 | 167,587 |
無形資產 | 85,275 | -1.23% | 86,337 | 70,540 | 37,813 | 37,266 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 433,779 | 1.55% | 427,178 | 175,744 | 138,848 | 54,205 |
1,407,101 | 1.80% | 1,382,198 | 644,372 | 542,992 | 348,574 | |
流動資產 | ||||||
貨幣資金 | 429,746 | -21.60% | 548,163 | 654,073 | 509,604 | 574,626 |
應收賬款 | 947,366 | -13.20% | 1,091,485 | 1,326,740 | 1,006,377 | 686,990 |
存貨 | 733,018 | -2.03% | 748,169 | 655,062 | 349,516 | 182,737 |
其他流動資產 | 176,055 | 2.14% | 172,368 | 179,183 | 190,889 | 452,392 |
2,286,185 | -10.70% | 2,560,185 | 2,815,057 | 2,056,386 | 1,896,745 | |
流動負債 | ||||||
短期借款 | 482,753 | -4.33% | 504,593 | 346,887 | 159,719 | 45,042 |
應付票據 | 206,994 | -15.38% | 244,624 | 381,794 | 285,093 | 274,587 |
應付帳款 | 644,501 | -20.75% | 813,236 | 798,762 | 598,745 | 394,174 |
其他流動負債 | 151,680 | -32.17% | 223,608 | 269,809 | 103,897 | 135,167 |
1,485,928 | -16.80% | 1,786,061 | 1,797,251 | 1,147,454 | 848,970 | |
流動資產淨值 | 800,257 | 3.38% | 774,124 | 1,017,806 | 908,932 | 1,047,775 |
資產總額減流動負債 | 2,207,358 | 2.37% | 2,156,322 | 1,662,178 | 1,451,924 | 1,396,349 |
非流動負債 | ||||||
長期借款 | 312,455 | 15.90% | 269,601 | 48,000 | 6,500 | 11,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 193,812 | -1.34% | 196,445 | 14,668 | 20,736 | 700 |
506,268 | 8.63% | 466,045 | 62,668 | 27,236 | 12,200 | |
總權益 | ||||||
實收股本 | 149,074 | -0.26% | 149,463 | 124,704 | 125,071 | 125,117 |
儲備項目 | 1,539,230 | 0.47% | 1,531,957 | 1,467,444 | 1,299,617 | 1,259,033 |
股東權益 | 1,688,304 | 0.41% | 1,681,419 | 1,592,148 | 1,424,688 | 1,384,149 |
非控股權益 | 12,787 | 44.37% | 8,857 | 7,362 | 0 | 0 |