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 | 36,177 | 0.54% | 35,984 | 40,000 | 62,936 | 148,311 |
投資性房地產 | 159,500 | -2.14% | 162,981 | 155,353 | 56,208 | 58,957 |
固定資產 | 89,495 | -1.40% | 90,770 | 92,166 | 97,781 | 85,951 |
在建工程 | 6,079 | 13.73% | 5,345 | 11,320 | 14,364 | 6,827 |
無形資產 | 69,739 | -3.54% | 72,299 | 76,636 | 56,697 | 45,774 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 148,048 | 5.62% | 140,177 | 127,953 | 138,647 | 125,921 |
509,039 | 0.29% | 507,556 | 503,428 | 426,633 | 471,742 | |
流動資產 | ||||||
貨幣資金 | 163,241 | -19.39% | 202,511 | 357,720 | 373,472 | 392,854 |
應收賬款 | 291,250 | 0.23% | 290,580 | 298,054 | 329,350 | 352,812 |
存貨 | 44,779 | 6.05% | 42,224 | 59,908 | 73,989 | 68,150 |
其他流動資產 | 395,453 | 7.12% | 369,183 | 387,316 | 427,368 | 484,752 |
894,723 | -1.08% | 904,498 | 1,102,998 | 1,204,178 | 1,298,568 | |
流動負債 | ||||||
短期借款 | 120,114 | 26.30% | 95,100 | 124,815 | 130,981 | 123,631 |
應付票據 | 7,196 | -52.44% | 15,130 | 11,212 | 8,859 | 24,681 |
應付帳款 | 485,660 | 0.39% | 483,767 | 526,232 | 621,687 | 580,483 |
其他流動負債 | 139,180 | -15.21% | 164,151 | 242,707 | 269,905 | 293,110 |
752,150 | -0.79% | 758,148 | 904,967 | 1,031,432 | 1,021,905 | |
流動資產淨值 | 142,573 | -2.58% | 146,350 | 198,031 | 172,746 | 276,663 |
資產總額減流動負債 | 651,612 | -0.35% | 653,906 | 701,459 | 599,379 | 748,405 |
非流動負債 | ||||||
長期借款 | 5,763 | 31.73% | 4,375 | 123 | 19,198 | 9,731 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 79,033 | -0.27% | 79,250 | 67,365 | 130 | 2,563 |
84,795 | 1.40% | 83,625 | 67,488 | 19,327 | 12,294 | |
總權益 | ||||||
實收股本 | 712,153 | 0.00% | 712,153 | 712,153 | 712,153 | 712,153 |
儲備項目 | (288,341) | 1.79% | (283,275) | (261,979) | (290,303) | (140,769) |
股東權益 | 423,812 | -1.18% | 428,878 | 450,174 | 421,850 | 571,384 |
非控股權益 | 143,005 | 1.13% | 141,402 | 183,798 | 158,201 | 164,727 |