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 | 45,469 | 262.39% | 12,547 | 80 | 129,769 | 119,131 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 551,185 | -2.26% | 563,914 | 614,774 | 188,149 | 153,736 |
在建工程 | 2 | -- | 0 | 35 | 48,594 | 4,172 |
無形資產 | 211,360 | -2.21% | 216,128 | 235,229 | 107,298 | 20,385 |
商譽 | 554,606 | 0.00% | 554,606 | 554,606 | 161,658 | 0 |
其他非流動資產 | 55,312 | 17.87% | 46,927 | 22,256 | 9,093 | 8,020 |
1,417,935 | 1.71% | 1,394,123 | 1,426,980 | 644,561 | 305,444 | |
流動資產 | ||||||
貨幣資金 | 363,888 | -23.37% | 474,845 | 571,372 | 570,884 | 544,218 |
應收賬款 | 769,391 | 5.59% | 728,670 | 546,266 | 362,563 | 256,673 |
存貨 | 347,637 | 8.39% | 320,722 | 175,725 | 98,076 | 88,567 |
其他流動資產 | 245,519 | -10.31% | 273,748 | 200,107 | 140,535 | 210,089 |
1,726,434 | -3.98% | 1,797,985 | 1,493,471 | 1,172,058 | 1,099,548 | |
流動負債 | ||||||
短期借款 | 486,556 | 38.41% | 351,522 | 255,324 | 205,000 | 200,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 315,167 | -12.61% | 360,624 | 294,705 | 178,354 | 99,456 |
其他流動負債 | 340,711 | -34.77% | 522,312 | 288,982 | 165,329 | 60,967 |
1,142,434 | -7.45% | 1,234,457 | 839,010 | 548,683 | 360,423 | |
流動資產淨值 | 584,000 | 3.63% | 563,528 | 654,461 | 623,376 | 739,125 |
資產總額減流動負債 | 2,001,935 | 2.26% | 1,957,651 | 2,081,441 | 1,267,937 | 1,044,569 |
非流動負債 | ||||||
長期借款 | 209,300 | 0.00% | 209,300 | 254,150 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 151,769 | -1.27% | 153,724 | 117,937 | 29,716 | 12,504 |
361,069 | -0.54% | 363,024 | 372,087 | 29,716 | 12,504 | |
總權益 | ||||||
實收股本 | 409,802 | 0.00% | 409,802 | 409,862 | 410,862 | 410,862 |
儲備項目 | 1,163,029 | 4.07% | 1,117,538 | 1,060,449 | 828,182 | 620,596 |
股東權益 | 1,572,832 | 2.98% | 1,527,340 | 1,470,311 | 1,239,044 | 1,031,458 |
非控股權益 | 68,034 | 1.11% | 67,287 | 239,042 | (823) | 607 |