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 | 2,041,635 | 1.07% | 2,020,020 | 1,955,767 | 1,550,175 | 1,424,307 |
投資性房地產 | 623,152 | -0.82% | 628,323 | 649,008 | 669,678 | 690,177 |
固定資產 | 540,112 | -3.73% | 561,019 | 511,569 | 759,940 | 783,376 |
在建工程 | 23,879 | -1.46% | 24,233 | 120,571 | 165,317 | 86,464 |
無形資產 | 44,298 | -1.42% | 44,934 | 46,589 | 46,532 | 50,646 |
商譽 | 116,261 | 0.00% | 116,261 | 135,089 | 90,581 | 90,581 |
其他非流動資產 | 195,229 | -3.72% | 202,766 | 207,936 | 246,339 | 231,299 |
3,584,567 | -0.36% | 3,597,557 | 3,626,530 | 3,528,563 | 3,356,849 | |
流動資產 | ||||||
貨幣資金 | 262,712 | -0.11% | 263,004 | 278,582 | 398,945 | 465,472 |
應收賬款 | 77,060 | 15.68% | 66,617 | 83,684 | 180,269 | 186,742 |
存貨 | 196,285 | 2.29% | 191,883 | 219,484 | 227,621 | 235,164 |
其他流動資產 | 42,738 | -15.55% | 50,609 | 71,802 | 96,113 | 211,117 |
578,795 | 1.17% | 572,112 | 653,551 | 902,948 | 1,098,495 | |
流動負債 | ||||||
短期借款 | 199,166 | 6.70% | 186,656 | 187,649 | 244,735 | 311,957 |
應付票據 | 1,854 | -84.54% | 11,991 | 18,318 | 0 | 6,000 |
應付帳款 | 154,300 | -1.62% | 156,843 | 206,176 | 213,004 | 236,865 |
其他流動負債 | 109,663 | -4.11% | 114,369 | 162,464 | 191,715 | 145,293 |
464,983 | -1.04% | 469,859 | 574,607 | 649,453 | 700,115 | |
流動資產淨值 | 113,812 | 11.30% | 102,253 | 78,944 | 253,494 | 398,380 |
資產總額減流動負債 | 3,698,379 | -0.04% | 3,699,810 | 3,705,474 | 3,782,057 | 3,755,229 |
非流動負債 | ||||||
長期借款 | 227,443 | -5.55% | 240,818 | 287,810 | 260,332 | 280,381 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 74,593 | -5.02% | 78,532 | 70,771 | 74,667 | 94,336 |
302,036 | -5.42% | 319,350 | 358,581 | 334,999 | 374,717 | |
總權益 | ||||||
實收股本 | 580,349 | 0.00% | 580,349 | 580,349 | 580,349 | 580,349 |
儲備項目 | 2,728,029 | 0.58% | 2,712,394 | 2,688,764 | 2,598,392 | 2,547,964 |
股東權益 | 3,308,377 | 0.47% | 3,292,743 | 3,269,112 | 3,178,740 | 3,128,313 |
非控股權益 | 87,966 | 0.28% | 87,717 | 77,781 | 268,318 | 252,199 |