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 | 255,984 | -0.03% | 256,049 | 195,666 | 0 | 2,202 |
投資性房地產 | 4,682 | -66.03% | 13,784 | 22,291 | 27,902 | 30,625 |
固定資產 | 131,692 | -1.76% | 134,050 | 143,283 | 140,651 | 150,087 |
在建工程 | 85 | 0.00% | 85 | 717 | 1,083 | 514 |
無形資產 | 7,249 | -0.60% | 7,293 | 95,383 | 99,837 | 103,977 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 155,621 | 0.35% | 155,084 | 135,559 | 371,113 | 277,891 |
555,312 | -1.95% | 566,345 | 592,900 | 640,585 | 565,296 | |
流動資產 | ||||||
貨幣資金 | 104,736 | -7.70% | 113,476 | 625,135 | 1,201,186 | 1,827,953 |
應收賬款 | 46,980 | 7.04% | 43,891 | 67,415 | 44,916 | 105,861 |
存貨 | 1,519,781 | -5.19% | 1,602,918 | 2,220,270 | 7,086,268 | 9,884,359 |
其他流動資產 | 504,991 | -5.46% | 534,134 | 735,993 | 1,722,100 | 2,394,889 |
2,176,488 | -5.14% | 2,294,420 | 3,648,813 | 10,054,470 | 14,213,063 | |
流動負債 | ||||||
短期借款 | 24,961 | -1.03% | 25,222 | 63,048 | 168,236 | 92,727 |
應付票據 | 0 | -- | 0 | 1,682 | 110,565 | 246,001 |
應付帳款 | 779,540 | -8.12% | 848,394 | 1,082,637 | 1,680,047 | 2,089,709 |
其他流動負債 | 1,088,787 | -3.89% | 1,132,819 | 2,092,020 | 6,509,669 | 9,244,211 |
1,893,288 | -5.64% | 2,006,436 | 3,239,387 | 8,468,518 | 11,672,648 | |
流動資產淨值 | 283,200 | -1.66% | 287,984 | 409,426 | 1,585,952 | 2,540,415 |
資產總額減流動負債 | 838,512 | -1.85% | 854,329 | 1,002,326 | 2,226,537 | 3,105,711 |
非流動負債 | ||||||
長期借款 | 287,698 | 1.79% | 282,627 | 95,247 | 558,495 | 1,047,680 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 23,136 | 1.03% | 22,900 | 22,136 | 256,763 | 132,367 |
310,834 | 1.74% | 305,527 | 117,383 | 815,258 | 1,180,047 | |
總權益 | ||||||
實收股本 | 1,100,462 | 0.00% | 1,100,462 | 1,100,462 | 1,100,462 | 1,100,462 |
儲備項目 | (675,115) | -0.71% | (679,951) | (419,793) | (133,294) | 104,641 |
股東權益 | 425,347 | 1.15% | 420,511 | 680,670 | 967,168 | 1,205,103 |
非控股權益 | 102,331 | -20.24% | 128,291 | 204,274 | 444,111 | 720,561 |