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 | 269 |
投資性房地產 | 0 | -- | 0 | 44,704 | 46,026 | 45,362 |
固定資產 | 384,327 | -1.87% | 391,662 | 379,892 | 405,729 | 421,189 |
在建工程 | 1,237 | 4.83% | 1,180 | 0 | 0 | 988 |
無形資產 | 43,042 | -1.53% | 43,710 | 48,500 | 53,372 | 57,884 |
商譽 | 2,723 | 0.00% | 2,723 | 2,723 | 2,723 | 2,723 |
其他非流動資產 | 228,755 | 41.71% | 161,426 | 50,015 | 64,910 | 56,725 |
660,085 | 9.89% | 600,700 | 525,833 | 572,760 | 585,139 | |
流動資產 | ||||||
貨幣資金 | 742,585 | 22.83% | 604,582 | 1,565,966 | 1,292,820 | 300,911 |
應收賬款 | 222,091 | -9.64% | 245,777 | 199,471 | 189,164 | 221,279 |
存貨 | 486,490 | -1.03% | 491,534 | 500,803 | 497,872 | 579,377 |
其他流動資產 | 1,430,245 | -10.09% | 1,590,809 | 498,208 | 306,229 | 989,194 |
2,881,411 | -1.75% | 2,932,702 | 2,764,448 | 2,286,085 | 2,090,762 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 376,890 | -19.84% | 470,178 | 480,541 | 295,149 | 255,101 |
其他流動負債 | 145,028 | -11.11% | 163,149 | 141,887 | 133,680 | 131,444 |
521,919 | -17.59% | 633,327 | 622,428 | 428,829 | 386,544 | |
流動資產淨值 | 2,359,493 | 2.61% | 2,299,375 | 2,142,020 | 1,857,256 | 1,704,218 |
資產總額減流動負債 | 3,019,578 | 4.12% | 2,900,075 | 2,667,854 | 2,430,016 | 2,289,357 |
非流動負債 | ||||||
長期借款 | 3,459 | -4.79% | 3,633 | 4,132 | 5,065 | 7,998 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 31,210 | -4.55% | 32,697 | 35,512 | 58,010 | 46,492 |
34,668 | -4.57% | 36,329 | 39,644 | 63,075 | 54,489 | |
總權益 | ||||||
實收股本 | 889,107 | 0.00% | 889,107 | 889,107 | 889,107 | 889,107 |
儲備項目 | 2,005,527 | 5.66% | 1,898,049 | 1,652,694 | 1,412,318 | 1,307,152 |
股東權益 | 2,894,634 | 3.86% | 2,787,156 | 2,541,801 | 2,301,425 | 2,196,259 |
非控股權益 | 90,275 | 17.87% | 76,590 | 86,408 | 65,517 | 38,609 |