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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,149,671 | -0.92% | 1,160,387 | 1,163,398 | 1,215,520 | 1,096,617 |
在建工程 | 7,276 | 22.08% | 5,960 | 42,003 | 2,935 | 208,685 |
無形資產 | 91,806 | -1.20% | 92,917 | 95,826 | 98,546 | 103,557 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 938,899 | 25.59% | 747,596 | 663,232 | 485,246 | 935,962 |
2,187,653 | 9.01% | 2,006,859 | 1,964,459 | 1,802,247 | 2,344,822 | |
流動資產 | ||||||
貨幣資金 | 331,928 | -29.36% | 469,887 | 389,543 | 494,890 | 422,413 |
應收賬款 | 312,694 | -42.90% | 547,588 | 387,857 | 256,218 | 196,599 |
存貨 | 761,448 | -0.25% | 763,376 | 701,245 | 759,728 | 812,182 |
其他流動資產 | 1,339,646 | 14.69% | 1,168,028 | 1,501,760 | 1,360,482 | 936,537 |
2,745,716 | -6.89% | 2,948,879 | 2,980,405 | 2,871,318 | 2,367,730 | |
流動負債 | ||||||
短期借款 | 80,066 | 0.00% | 80,066 | 0 | 0 | 1,400 |
應付票據 | 201,532 | 236.66% | 59,862 | 95,117 | 86,234 | 103,840 |
應付帳款 | 142,502 | -46.20% | 264,891 | 298,280 | 236,458 | 305,032 |
其他流動負債 | 421,730 | -18.00% | 514,318 | 543,763 | 464,416 | 439,944 |
845,830 | -7.98% | 919,138 | 937,159 | 787,108 | 850,216 | |
流動資產淨值 | 1,899,886 | -6.40% | 2,029,741 | 2,043,246 | 2,084,210 | 1,517,514 |
資產總額減流動負債 | 4,087,538 | 1.26% | 4,036,600 | 4,007,705 | 3,886,457 | 3,862,335 |
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 | 129,255 | -10.80% | 144,903 | 148,555 | 117,923 | 162,588 |
129,255 | -10.80% | 144,903 | 148,555 | 117,923 | 162,588 | |
總權益 | ||||||
實收股本 | 838,438 | -0.02% | 838,618 | 836,762 | 827,592 | 828,125 |
儲備項目 | 3,119,846 | 2.19% | 3,053,080 | 3,022,388 | 2,940,941 | 2,871,622 |
股東權益 | 3,958,283 | 1.71% | 3,891,698 | 3,859,149 | 3,768,533 | 3,699,748 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |