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 | 144,072 | 145,291 | 128,491 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 610,322 | -1.69% | 620,828 | 638,705 | 608,057 | 651,438 |
在建工程 | 9,163 | 16.27% | 7,881 | 574,973 | 349,674 | 43,903 |
無形資產 | 471,420 | -0.61% | 474,333 | 556,766 | 563,132 | 515,024 |
商譽 | 22,975 | 0.00% | 22,975 | 22,975 | 22,975 | 22,975 |
其他非流動資產 | 33,328 | 15.76% | 28,790 | 102,722 | 22,151 | 26,889 |
1,147,209 | -0.66% | 1,154,808 | 2,040,214 | 1,711,281 | 1,388,721 | |
流動資產 | ||||||
貨幣資金 | 503,136 | -6.44% | 537,779 | 547,513 | 606,756 | 137,080 |
應收賬款 | 169,436 | 10.41% | 153,461 | 185,523 | 142,260 | 98,275 |
存貨 | 562,816 | -10.93% | 631,861 | 531,278 | 529,835 | 420,196 |
其他流動資產 | 267,187 | 8.17% | 247,015 | 119,732 | 141,609 | 67,468 |
1,502,575 | -4.30% | 1,570,116 | 1,384,046 | 1,420,460 | 723,019 | |
流動負債 | ||||||
短期借款 | 504,356 | 22.16% | 412,866 | 687,620 | 523,290 | 268,000 |
應付票據 | 85,780 | -2.95% | 88,391 | 591,553 | 417,323 | 119,727 |
應付帳款 | 79,520 | -41.49% | 135,912 | 104,498 | 193,736 | 125,421 |
其他流動負債 | 81,665 | -32.05% | 120,181 | 538,973 | 549,337 | 294,118 |
751,321 | -0.80% | 757,349 | 1,922,643 | 1,683,685 | 807,266 | |
流動資產淨值 | 751,254 | -7.57% | 812,766 | (538,597) | (263,226) | (84,247) |
資產總額減流動負債 | 1,898,464 | -3.51% | 1,967,574 | 1,501,616 | 1,448,055 | 1,304,474 |
非流動負債 | ||||||
長期借款 | 157,500 | -36.42% | 247,700 | 117,500 | 29,600 | 60,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,857 | -1.57% | 11,030 | 13,455 | 21,668 | 23,297 |
168,357 | -34.93% | 258,730 | 130,955 | 51,268 | 83,297 | |
總權益 | ||||||
實收股本 | 774,673 | 0.00% | 774,673 | 774,903 | 775,134 | 771,341 |
儲備項目 | 955,433 | 2.28% | 934,171 | 673,251 | 675,761 | 497,866 |
股東權益 | 1,730,107 | 1.24% | 1,708,844 | 1,448,153 | 1,450,895 | 1,269,207 |
非控股權益 | 0 | -- | 0 | (77,492) | (54,108) | (48,029) |