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 | 148,737 | -4.27% | 155,368 | 184,346 | 197,639 | 215,120 |
投資性房地產 | 45,895 | -1.12% | 46,416 | 49,283 | 0 | 0 |
固定資產 | 710,335 | -1.33% | 719,925 | 678,003 | 505,329 | 483,497 |
在建工程 | 5,497 | 5.37% | 5,217 | 47,416 | 146,313 | 73,032 |
無形資產 | 61,886 | -2.45% | 63,441 | 66,622 | 70,866 | 75,234 |
商譽 | 0 | -- | 0 | 0 | 5,730 | 5,730 |
其他非流動資產 | 249,060 | -4.86% | 261,778 | 283,327 | 146,953 | 153,242 |
1,221,411 | -2.45% | 1,252,144 | 1,308,996 | 1,072,831 | 1,005,854 | |
流動資產 | ||||||
貨幣資金 | 309,476 | -0.15% | 309,931 | 405,455 | 656,015 | 979,583 |
應收賬款 | 704,925 | -11.65% | 797,851 | 827,363 | 1,207,073 | 772,119 |
存貨 | 414,378 | 15.86% | 357,654 | 326,284 | 453,299 | 605,766 |
其他流動資產 | 242,358 | 7.21% | 226,058 | 263,582 | 248,961 | 317,359 |
1,671,135 | -1.20% | 1,691,493 | 1,822,684 | 2,565,348 | 2,674,826 | |
流動負債 | ||||||
短期借款 | 834,247 | 6.67% | 782,097 | 640,547 | 397,902 | 285,000 |
應付票據 | 14,809 | 39.00% | 10,654 | 9,340 | 20,599 | 99,974 |
應付帳款 | 736,525 | -9.72% | 815,820 | 682,022 | 1,019,543 | 1,043,196 |
其他流動負債 | 346,535 | 1.29% | 342,108 | 573,890 | 688,069 | 289,113 |
1,932,116 | -0.95% | 1,950,679 | 1,905,798 | 2,126,114 | 1,717,283 | |
流動資產淨值 | (260,980) | 0.69% | (259,186) | (83,114) | 439,234 | 957,544 |
資產總額減流動負債 | 960,431 | -3.28% | 992,959 | 1,225,882 | 1,512,065 | 1,963,398 |
非流動負債 | ||||||
長期借款 | 167,563 | 2.32% | 163,763 | 5,402 | 18,000 | 212,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 50,211 | -2.49% | 51,493 | 57,066 | 52,361 | 62,464 |
217,775 | 1.17% | 215,257 | 62,468 | 70,361 | 274,464 | |
總權益 | ||||||
實收股本 | 261,199 | 0.00% | 261,199 | 261,199 | 261,727 | 262,406 |
儲備項目 | 385,998 | -14.96% | 453,919 | 833,795 | 1,084,366 | 1,327,675 |
股東權益 | 647,198 | -9.50% | 715,119 | 1,094,994 | 1,346,093 | 1,590,081 |
非控股權益 | 95,458 | 52.53% | 62,583 | 68,421 | 95,610 | 98,853 |