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 | 22,444 | -2.83% | 23,098 | 19,903 | 17,829 | 16,603 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,016,690 | -2.59% | 1,043,757 | 1,149,269 | 805,419 | 859,261 |
在建工程 | 345,721 | 2.49% | 337,310 | 312,573 | 425,485 | 329,367 |
無形資產 | 119,689 | -1.05% | 120,964 | 132,853 | 138,698 | 144,489 |
商譽 | 262,958 | 0.00% | 262,958 | 262,958 | 262,958 | 262,958 |
其他非流動資產 | 62,663 | -8.83% | 68,734 | 65,181 | 85,390 | 50,457 |
1,830,165 | -1.44% | 1,856,821 | 1,942,737 | 1,735,779 | 1,663,136 | |
流動資產 | ||||||
貨幣資金 | 610,018 | 23.63% | 493,425 | 762,382 | 805,279 | 641,206 |
應收賬款 | 1,334,305 | 0.57% | 1,326,715 | 1,246,005 | 1,195,254 | 1,160,435 |
存貨 | 387,732 | 9.19% | 355,105 | 352,506 | 390,439 | 415,717 |
其他流動資產 | 510,453 | 36.59% | 373,715 | 478,149 | 411,967 | 541,934 |
2,842,508 | 11.52% | 2,548,960 | 2,839,042 | 2,802,939 | 2,759,293 | |
流動負債 | ||||||
短期借款 | 1,299,784 | 26.30% | 1,029,142 | 1,389,150 | 1,392,728 | 1,153,342 |
應付票據 | 346,993 | -22.27% | 446,429 | 434,129 | 321,548 | 377,439 |
應付帳款 | 293,934 | 0.19% | 293,374 | 350,931 | 239,026 | 243,292 |
其他流動負債 | 160,862 | 9.32% | 147,151 | 125,382 | 81,248 | 115,804 |
2,101,572 | 9.68% | 1,916,097 | 2,299,591 | 2,034,549 | 1,889,877 | |
流動資產淨值 | 740,936 | 17.08% | 632,863 | 539,451 | 768,389 | 869,416 |
資產總額減流動負債 | 2,571,101 | 3.27% | 2,489,684 | 2,482,188 | 2,504,169 | 2,532,552 |
非流動負債 | ||||||
長期借款 | 264,985 | 38.75% | 190,985 | 108,500 | 50,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 33,084 | -6.06% | 35,220 | 35,136 | 39,269 | 44,757 |
298,069 | 31.77% | 226,205 | 143,636 | 89,269 | 44,757 | |
總權益 | ||||||
實收股本 | 951,035 | 0.00% | 951,035 | 951,035 | 951,035 | 978,572 |
儲備項目 | 1,291,596 | 0.93% | 1,279,728 | 1,341,181 | 1,410,847 | 1,451,483 |
股東權益 | 2,242,631 | 0.53% | 2,230,763 | 2,292,216 | 2,361,882 | 2,430,055 |
非控股權益 | 30,401 | -7.08% | 32,717 | 46,335 | 53,018 | 57,740 |