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 | 4,514 | 5,643 |
投資性房地產 | 239,905 | -0.80% | 241,841 | 232,200 | 0 | 0 |
固定資產 | 765,272 | -2.26% | 782,981 | 691,642 | 962,116 | 825,833 |
在建工程 | 2,284 | -12.76% | 2,618 | 113,622 | 43,890 | 105,496 |
無形資產 | 112,590 | -2.67% | 115,678 | 119,795 | 157,772 | 171,638 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 231,370 | -3.29% | 239,233 | 254,883 | 219,040 | 285,611 |
1,351,421 | -2.24% | 1,382,350 | 1,412,142 | 1,387,331 | 1,394,221 | |
流動資產 | ||||||
貨幣資金 | 386,392 | -12.94% | 443,798 | 385,901 | 580,626 | 94,815 |
應收賬款 | 360,968 | 14.00% | 316,640 | 326,322 | 319,724 | 285,000 |
存貨 | 615,438 | 8.80% | 565,682 | 609,897 | 634,049 | 671,399 |
其他流動資產 | 535,204 | -1.01% | 540,681 | 436,678 | 683,954 | 548,897 |
1,898,002 | 1.67% | 1,866,801 | 1,758,798 | 2,218,353 | 1,600,111 | |
流動負債 | ||||||
短期借款 | 608,872 | 4.84% | 580,756 | 161,070 | 0 | 0 |
應付票據 | 305,778 | -9.28% | 337,064 | 401,726 | 375,937 | 54,142 |
應付帳款 | 443,127 | 31.08% | 338,050 | 313,681 | 384,383 | 717,104 |
其他流動負債 | 587,591 | -8.81% | 644,373 | 689,782 | 955,276 | 1,551,065 |
1,945,368 | 2.37% | 1,900,244 | 1,566,258 | 1,715,596 | 2,322,311 | |
流動資產淨值 | (47,367) | 41.64% | (33,442) | 192,540 | 502,757 | (722,200) |
資產總額減流動負債 | 1,304,054 | -3.33% | 1,348,908 | 1,604,682 | 1,890,088 | 672,021 |
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 | 330,635 | -4.90% | 347,679 | 616,628 | 916,343 | 1,248,981 |
330,635 | -4.90% | 347,679 | 616,628 | 916,343 | 1,248,981 | |
總權益 | ||||||
實收股本 | 2,064,747 | 0.00% | 2,064,747 | 2,064,747 | 2,064,747 | 1,684,036 |
儲備項目 | (1,040,750) | 2.88% | (1,011,592) | (1,020,355) | (1,053,687) | (2,181,660) |
股東權益 | 1,023,996 | -2.77% | 1,053,155 | 1,044,392 | 1,011,059 | (497,624) |
非控股權益 | (50,577) | -2.60% | (51,926) | (56,337) | (37,314) | (79,337) |