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 | 0 | 0 |
投資性房地產 | 35,430 | -5.97% | 37,678 | 47,700 | 55,264 | 43,966 |
固定資產 | 681,614 | -0.06% | 682,045 | 688,549 | 725,651 | 742,851 |
在建工程 | 16,320 | 15.81% | 14,092 | 3,060 | 2,016 | 1,806 |
無形資產 | 75,396 | -1.39% | 76,461 | 79,975 | 81,096 | 89,848 |
商譽 | 1,245 | 0.00% | 1,245 | 2,485 | 2,485 | 2,485 |
其他非流動資產 | 52,922 | -7.53% | 57,230 | 74,581 | 67,090 | 56,988 |
862,926 | -0.67% | 868,752 | 896,348 | 933,602 | 937,944 | |
流動資產 | ||||||
貨幣資金 | 182,588 | -39.41% | 301,374 | 809,359 | 831,989 | 754,901 |
應收賬款 | 257,729 | 12.84% | 228,397 | 213,454 | 222,151 | 171,873 |
存貨 | 103,675 | -29.95% | 147,996 | 185,882 | 173,287 | 153,900 |
其他流動資產 | 533,537 | 11.28% | 479,452 | 107,408 | 86,270 | 193,231 |
1,077,530 | -6.89% | 1,157,219 | 1,316,104 | 1,313,696 | 1,273,905 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 163,586 | 3.43% | 158,167 | 77,082 | 111,998 | 82,445 |
應付帳款 | 127,653 | -22.00% | 163,651 | 153,225 | 134,737 | 110,202 |
其他流動負債 | 173,931 | -37.44% | 278,019 | 371,063 | 402,125 | 399,662 |
465,169 | -22.45% | 599,837 | 601,371 | 648,860 | 592,309 | |
流動資產淨值 | 612,361 | 9.86% | 557,382 | 714,733 | 664,836 | 681,596 |
資產總額減流動負債 | 1,475,287 | 3.45% | 1,426,133 | 1,611,081 | 1,598,437 | 1,619,540 |
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 | 34,596 | 21.89% | 28,383 | 44,429 | 44,611 | 37,059 |
34,596 | 21.89% | 28,383 | 44,429 | 44,611 | 37,059 | |
總權益 | ||||||
實收股本 | 523,721 | 0.00% | 523,721 | 545,666 | 545,666 | 545,666 |
儲備項目 | 916,970 | 4.91% | 874,029 | 1,020,986 | 992,373 | 1,021,462 |
股東權益 | 1,440,691 | 3.07% | 1,397,750 | 1,566,652 | 1,538,040 | 1,567,128 |
非控股權益 | 0 | -- | 0 | 0 | 15,787 | 15,353 |