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 | 26,485 | 4.63% | 25,313 | 22,617 | 15,475 | 13,427 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 964,886 | -1.82% | 982,738 | 384,894 | 377,171 | 294,815 |
在建工程 | 209,049 | 13.86% | 183,598 | 641,866 | 49,716 | 34,629 |
無形資產 | 71,325 | -4.02% | 74,316 | 76,172 | 78,019 | 39,235 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 92,817 | 2.59% | 90,478 | 86,366 | 188,043 | 41,758 |
1,364,562 | 0.60% | 1,356,443 | 1,211,915 | 708,424 | 423,864 | |
流動資產 | ||||||
貨幣資金 | 319,479 | 74.53% | 183,046 | 385,840 | 216,736 | 188,595 |
應收賬款 | 900,308 | -5.66% | 954,370 | 647,453 | 619,195 | 642,609 |
存貨 | 1,182,609 | 7.21% | 1,103,088 | 593,491 | 520,250 | 526,587 |
其他流動資產 | 532,973 | 5.85% | 503,527 | 221,609 | 103,897 | 138,335 |
2,935,369 | 6.97% | 2,744,032 | 1,848,393 | 1,460,076 | 1,496,127 | |
流動負債 | ||||||
短期借款 | 1,157,170 | 8.59% | 1,065,641 | 500,257 | 386,155 | 581,145 |
應付票據 | 396,518 | 74.21% | 227,615 | 45,000 | 205,000 | 50,000 |
應付帳款 | 261,000 | -3.15% | 269,485 | 176,164 | 165,495 | 128,026 |
其他流動負債 | 158,134 | -22.98% | 205,321 | 75,375 | 49,746 | 51,233 |
1,972,822 | 11.58% | 1,768,061 | 796,796 | 806,396 | 810,404 | |
流動資產淨值 | 962,547 | -1.38% | 975,971 | 1,051,597 | 653,680 | 685,723 |
資產總額減流動負債 | 2,327,109 | -0.23% | 2,332,413 | 2,263,512 | 1,362,105 | 1,109,586 |
非流動負債 | ||||||
長期借款 | 115,472 | 8.65% | 106,275 | 127,765 | 84,358 | 2,001 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 89,392 | -48.88% | 174,875 | 178,200 | 94,375 | 41,376 |
204,864 | -27.13% | 281,150 | 305,965 | 178,734 | 43,376 | |
總權益 | ||||||
實收股本 | 316,971 | 0.00% | 316,971 | 316,971 | 243,824 | 243,824 |
儲備項目 | 1,765,678 | 4.27% | 1,693,439 | 1,613,415 | 908,533 | 811,116 |
股東權益 | 2,082,649 | 3.59% | 2,010,410 | 1,930,386 | 1,152,357 | 1,054,940 |
非控股權益 | 39,595 | -3.08% | 40,854 | 27,161 | 31,014 | 11,270 |