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 | 49,015 | 0.03% | 49,001 | 67,571 | 82,591 | 100,622 |
投資性房地產 | 22,689 | -1.02% | 22,923 | 23,856 | 24,789 | 25,723 |
固定資產 | 235,177 | -1.19% | 238,017 | 188,665 | 193,241 | 189,426 |
在建工程 | 131,207 | 5.51% | 124,358 | 144,023 | 121,873 | 116,242 |
無形資產 | 107,676 | -4.00% | 112,165 | 107,881 | 96,901 | 89,881 |
商譽 | 0 | -- | 0 | 104,646 | 302,004 | 302,004 |
其他非流動資產 | 173,510 | 0.97% | 171,840 | 229,132 | 101,789 | 111,694 |
719,274 | 0.14% | 718,302 | 865,775 | 923,190 | 935,592 | |
流動資產 | ||||||
貨幣資金 | 362,726 | -19.63% | 451,323 | 741,035 | 754,886 | 691,518 |
應收賬款 | 434,560 | -32.28% | 641,687 | 709,010 | 490,731 | 437,157 |
存貨 | 47,715 | 27.48% | 37,428 | 41,458 | 58,517 | 95,425 |
其他流動資產 | 508,380 | -24.67% | 674,876 | 602,025 | 543,924 | 469,692 |
1,353,381 | -25.03% | 1,805,313 | 2,093,527 | 1,848,059 | 1,693,792 | |
流動負債 | ||||||
短期借款 | 10,000 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 3,194 | 1,632 | 1,178 |
應付帳款 | 245,994 | -53.20% | 525,641 | 563,502 | 248,841 | 170,160 |
其他流動負債 | 463,171 | -12.95% | 532,064 | 659,499 | 647,250 | 686,142 |
719,165 | -32.01% | 1,057,706 | 1,226,195 | 897,722 | 857,481 | |
流動資產淨值 | 634,216 | -15.17% | 747,607 | 867,332 | 950,337 | 836,310 |
資產總額減流動負債 | 1,353,490 | -7.67% | 1,465,910 | 1,733,106 | 1,873,526 | 1,771,902 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 746,117 |
其他非流動負債 | 24,614 | 0.26% | 24,551 | 38,946 | 44,031 | 47,490 |
24,614 | 0.26% | 24,551 | 38,946 | 44,031 | 793,607 | |
總權益 | ||||||
實收股本 | 864,647 | 0.00% | 864,647 | 865,046 | 865,769 | 710,548 |
儲備項目 | 434,154 | -19.97% | 542,520 | 766,499 | 888,094 | 205,735 |
股東權益 | 1,298,801 | -7.70% | 1,407,167 | 1,631,545 | 1,753,863 | 916,283 |
非控股權益 | 30,075 | -12.04% | 34,192 | 62,615 | 75,632 | 62,012 |