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 | 246,047 | 1.81% | 241,667 | 238,632 | 229,350 | 239,066 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 307,288 | -1.65% | 312,430 | 293,881 | 298,280 | 260,536 |
在建工程 | 52,262 | 0.25% | 52,131 | 51,402 | 40,449 | 53,457 |
無形資產 | 131,084 | -3.62% | 136,002 | 150,345 | 151,175 | 168,362 |
商譽 | 5,042 | 0.00% | 5,042 | 5,738 | 5,738 | 5,738 |
其他非流動資產 | 137,384 | 0.42% | 136,803 | 154,941 | 108,631 | 100,104 |
879,106 | -0.56% | 884,074 | 894,941 | 833,624 | 827,264 | |
流動資產 | ||||||
貨幣資金 | 743,836 | -15.59% | 881,203 | 850,722 | 785,603 | 765,462 |
應收賬款 | 1,154,893 | -20.78% | 1,457,798 | 1,398,050 | 1,312,172 | 1,164,772 |
存貨 | 777,578 | 27.57% | 609,526 | 557,074 | 580,941 | 644,215 |
其他流動資產 | 540,029 | -3.37% | 558,876 | 517,210 | 359,753 | 378,958 |
3,216,336 | -8.30% | 3,507,402 | 3,323,056 | 3,038,469 | 2,953,407 | |
流動負債 | ||||||
短期借款 | 99,870 | -23.46% | 130,483 | 267,200 | 189,488 | 171,100 |
應付票據 | 184,788 | -7.04% | 198,779 | 182,292 | 174,888 | 94,863 |
應付帳款 | 866,399 | -20.45% | 1,089,059 | 909,540 | 840,749 | 823,299 |
其他流動負債 | 534,210 | 48.31% | 360,201 | 466,013 | 362,063 | 394,121 |
1,685,267 | -5.24% | 1,778,522 | 1,825,044 | 1,567,188 | 1,483,383 | |
流動資產淨值 | 1,531,069 | -11.44% | 1,728,880 | 1,498,011 | 1,471,282 | 1,470,024 |
資產總額減流動負債 | 2,410,175 | -7.76% | 2,612,954 | 2,392,952 | 2,304,906 | 2,297,287 |
非流動負債 | ||||||
長期借款 | 255,479 | -35.44% | 395,724 | 218,500 | 193,100 | 176,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 45,308 | -2.80% | 46,615 | 49,955 | 47,192 | 57,367 |
300,787 | -32.00% | 442,339 | 268,455 | 240,292 | 233,367 | |
總權益 | ||||||
實收股本 | 504,092 | 0.00% | 504,092 | 504,092 | 511,805 | 511,805 |
儲備項目 | 1,243,828 | -4.69% | 1,305,070 | 1,282,737 | 1,244,145 | 1,271,993 |
股東權益 | 1,747,920 | -3.39% | 1,809,162 | 1,786,829 | 1,755,950 | 1,783,798 |
非控股權益 | 361,468 | 0.00% | 361,453 | 337,667 | 308,664 | 280,123 |