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 | 19,751 | -3.83% | 20,538 | 20,762 | 20,160 | 19,547 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 846,968 | -2.95% | 872,733 | 990,322 | 1,005,759 | 796,893 |
在建工程 | 98,404 | -3.56% | 102,037 | 25,899 | 54,993 | 183,204 |
無形資產 | 292,243 | -0.97% | 295,091 | 303,975 | 317,158 | 316,039 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 127,198 | -0.00% | 127,199 | 115,856 | 123,067 | 138,479 |
1,384,562 | -2.33% | 1,417,597 | 1,456,815 | 1,521,137 | 1,454,162 | |
流動資產 | ||||||
貨幣資金 | 1,295,894 | -6.32% | 1,383,319 | 1,608,844 | 1,528,337 | 1,384,735 |
應收賬款 | 730,895 | 8.39% | 674,316 | 603,840 | 474,668 | 290,993 |
存貨 | 382,071 | 7.95% | 353,948 | 433,370 | 428,005 | 494,048 |
其他流動資產 | 763,725 | 3.45% | 738,242 | 466,486 | 771,904 | 916,483 |
3,172,585 | 0.72% | 3,149,824 | 3,112,541 | 3,202,913 | 3,086,258 | |
流動負債 | ||||||
短期借款 | 10,055 | -16.25% | 12,006 | 0 | 0 | 0 |
應付票據 | 396,065 | 20.61% | 328,380 | 233,920 | 348,943 | 149,766 |
應付帳款 | 594,331 | -9.79% | 658,813 | 611,050 | 646,734 | 673,438 |
其他流動負債 | 414,136 | -6.30% | 441,984 | 523,740 | 553,283 | 622,576 |
1,414,587 | -1.85% | 1,441,184 | 1,368,710 | 1,548,960 | 1,445,780 | |
流動資產淨值 | 1,757,998 | 2.89% | 1,708,640 | 1,743,831 | 1,653,953 | 1,640,478 |
資產總額減流動負債 | 3,142,560 | 0.52% | 3,126,237 | 3,200,646 | 3,175,090 | 3,094,640 |
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 | 124,594 | -2.25% | 127,457 | 143,364 | 139,711 | 185,080 |
124,594 | -2.25% | 127,457 | 143,364 | 139,711 | 185,080 | |
總權益 | ||||||
實收股本 | 549,035 | 0.00% | 549,035 | 549,035 | 549,035 | 549,035 |
儲備項目 | 2,300,440 | 0.89% | 2,280,216 | 2,331,754 | 2,305,605 | 2,174,903 |
股東權益 | 2,849,475 | 0.71% | 2,829,251 | 2,880,789 | 2,854,640 | 2,723,937 |
非控股權益 | 168,491 | -0.61% | 169,529 | 176,493 | 180,739 | 185,623 |