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 | 165,837 | -2.08% | 169,359 | 182,152 | 196,195 | 207,957 |
在建工程 | 747 | 0.00% | 747 | 0 | 0 | 765 |
無形資產 | 25,912 | -1.18% | 26,222 | 27,526 | 28,877 | 28,931 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 65,717 | 4.35% | 62,979 | 52,707 | 56,127 | 85,359 |
258,213 | -0.42% | 259,307 | 262,385 | 281,199 | 323,011 | |
流動資產 | ||||||
貨幣資金 | 548,253 | 5.04% | 521,968 | 542,746 | 354,732 | 271,600 |
應收賬款 | 252,752 | -14.38% | 295,215 | 233,096 | 321,374 | 271,612 |
存貨 | 579,898 | -0.35% | 581,932 | 523,818 | 426,475 | 272,981 |
其他流動資產 | 386,527 | -13.99% | 449,386 | 375,912 | 437,832 | 452,003 |
1,767,430 | -4.39% | 1,848,501 | 1,675,571 | 1,540,413 | 1,268,196 | |
流動負債 | ||||||
短期借款 | 7,920 | -65.28% | 22,813 | 12,531 | 7,303 | 0 |
應付票據 | 132,201 | 3.54% | 127,681 | 122,132 | 141,745 | 105,631 |
應付帳款 | 145,685 | -24.85% | 193,871 | 151,908 | 135,663 | 163,027 |
其他流動負債 | 380,787 | -8.29% | 415,217 | 338,191 | 273,184 | 115,389 |
666,592 | -12.24% | 759,582 | 624,761 | 557,896 | 384,048 | |
流動資產淨值 | 1,100,837 | 1.09% | 1,088,919 | 1,050,811 | 982,517 | 884,148 |
資產總額減流動負債 | 1,359,050 | 0.80% | 1,348,226 | 1,313,196 | 1,263,716 | 1,207,159 |
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 | 10,829 | -2.20% | 11,073 | 3,676 | 4,761 | 4,395 |
10,829 | -2.20% | 11,073 | 3,676 | 4,761 | 4,395 | |
總權益 | ||||||
實收股本 | 588,616 | 0.00% | 588,616 | 588,616 | 588,616 | 588,616 |
儲備項目 | 690,028 | 1.68% | 678,603 | 649,440 | 583,818 | 530,324 |
股東權益 | 1,278,643 | 0.90% | 1,267,219 | 1,238,055 | 1,172,434 | 1,118,940 |
非控股權益 | 69,577 | -0.51% | 69,934 | 71,465 | 86,522 | 83,824 |