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 | 17,566 | 0.00% | 17,566 | 51,177 | 61,574 | 77,589 |
投資性房地產 | 113,520 | -1.30% | 115,020 | 121,066 | 127,215 | 133,079 |
固定資產 | 460,595 | -1.17% | 466,071 | 489,175 | 501,316 | 521,987 |
在建工程 | 61,598 | 0.00% | 61,598 | 9,326 | 1,603 | 0 |
無形資產 | 56,483 | -2.24% | 57,777 | 71,229 | 76,303 | 66,060 |
商譽 | 6,267 | 0.00% | 6,267 | 6,607 | 7,706 | 7,706 |
其他非流動資產 | 646,926 | -1.92% | 659,590 | 758,562 | 533,773 | 439,433 |
1,362,954 | -1.51% | 1,383,889 | 1,507,142 | 1,309,490 | 1,245,854 | |
流動資產 | ||||||
貨幣資金 | 137,537 | -16.98% | 165,673 | 179,315 | 283,852 | 466,101 |
應收賬款 | 67,918 | 10.68% | 61,365 | 85,754 | 71,597 | 27,512 |
存貨 | 361,866 | 6.54% | 339,642 | 341,642 | 280,441 | 247,519 |
其他流動資產 | 101,466 | -9.01% | 111,518 | 131,971 | 155,026 | 229,173 |
668,787 | -1.39% | 678,198 | 738,682 | 790,916 | 970,305 | |
流動負債 | ||||||
短期借款 | 627,734 | 2.78% | 610,734 | 547,537 | 485,548 | 490,494 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 200,562 | 1.24% | 198,115 | 182,580 | 160,122 | 191,494 |
其他流動負債 | 272,247 | -4.05% | 283,730 | 266,108 | 248,095 | 223,751 |
1,100,543 | 0.73% | 1,092,578 | 996,225 | 893,764 | 905,738 | |
流動資產淨值 | (431,756) | 4.19% | (414,381) | (257,543) | (102,848) | 64,566 |
資產總額減流動負債 | 931,198 | -3.95% | 969,508 | 1,249,599 | 1,206,642 | 1,310,420 |
非流動負債 | ||||||
長期借款 | 247,748 | 0.51% | 246,500 | 191,000 | 200,263 | 200,258 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 503,819 | -0.85% | 508,113 | 581,111 | 359,791 | 286,605 |
751,567 | -0.40% | 754,613 | 772,111 | 560,054 | 486,864 | |
總權益 | ||||||
實收股本 | 236,748 | 0.00% | 236,748 | 236,748 | 236,748 | 236,748 |
儲備項目 | (32,384) | 49,721.54% | (65) | 260,271 | 414,201 | 581,563 |
股東權益 | 204,364 | -13.65% | 236,683 | 497,019 | 650,949 | 818,310 |
非控股權益 | (24,732) | 13.52% | (21,787) | (19,531) | (4,361) | 5,246 |