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 | 27,092 | -0.37% | 27,192 | 138,450 | 71,148 | 20,728 |
投資性房地產 | 3,725 | -1.46% | 3,780 | 3,999 | 0 | 0 |
固定資產 | 856,248 | -0.57% | 861,135 | 865,146 | 774,183 | 815,766 |
在建工程 | 60,632 | 4.68% | 57,921 | 22,987 | 135,720 | 25,572 |
無形資產 | 151,678 | -1.45% | 153,913 | 161,335 | 213,495 | 227,299 |
商譽 | 99,419 | 0.00% | 99,419 | 99,419 | 99,419 | 103,668 |
其他非流動資產 | 241,365 | 0.81% | 239,425 | 243,287 | 281,435 | 321,464 |
1,440,159 | -0.18% | 1,442,785 | 1,534,624 | 1,575,399 | 1,514,497 | |
流動資產 | ||||||
貨幣資金 | 1,151,504 | -0.85% | 1,161,331 | 1,054,596 | 1,012,096 | 761,774 |
應收賬款 | 796,379 | 57.17% | 506,693 | 426,038 | 525,956 | 488,957 |
存貨 | 428,657 | 11.76% | 383,567 | 365,473 | 306,046 | 386,634 |
其他流動資產 | 685,558 | -28.83% | 963,319 | 1,137,417 | 1,043,431 | 945,240 |
3,062,098 | 1.57% | 3,014,909 | 2,983,524 | 2,887,530 | 2,582,605 | |
流動負債 | ||||||
短期借款 | 60,008 | -50.00% | 120,008 | 60,046 | 100,245 | 323,184 |
應付票據 | 164,298 | 6.68% | 154,012 | 198,275 | 118,065 | 136,963 |
應付帳款 | 265,758 | -0.98% | 268,376 | 187,251 | 187,161 | 140,286 |
其他流動負債 | 355,877 | -20.89% | 449,862 | 294,984 | 356,368 | 242,446 |
845,942 | -14.75% | 992,258 | 740,556 | 761,839 | 842,879 | |
流動資產淨值 | 2,216,156 | 9.57% | 2,022,651 | 2,242,968 | 2,125,691 | 1,739,726 |
資產總額減流動負債 | 3,656,315 | 5.51% | 3,465,436 | 3,777,592 | 3,701,090 | 3,254,224 |
非流動負債 | ||||||
長期借款 | 220,275 | 0.00% | 220,275 | 220,402 | 260,484 | 270,201 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 63,866 | 0.08% | 63,818 | 194,480 | 101,943 | 134,186 |
284,141 | 0.02% | 284,093 | 414,882 | 362,427 | 404,387 | |
總權益 | ||||||
實收股本 | 227,247 | 0.00% | 227,247 | 227,247 | 227,247 | 90,261 |
儲備項目 | 3,119,494 | 6.16% | 2,938,463 | 3,122,758 | 3,106,696 | 2,757,689 |
股東權益 | 3,346,741 | 5.72% | 3,165,710 | 3,350,005 | 3,333,943 | 2,847,950 |
非控股權益 | 25,433 | 62.69% | 15,633 | 12,705 | 4,720 | 1,886 |