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 | 267,055 | -1.01% | 269,771 | 246,303 | 147,580 | 207,621 |
投資性房地產 | 3,769 | -3.58% | 3,909 | 4,468 | 5,028 | 5,587 |
固定資產 | 458,392 | -3.05% | 472,831 | 469,113 | 359,908 | 394,888 |
在建工程 | 1,036 | 0.00% | 1,036 | 1,147 | 142,777 | 88,557 |
無形資產 | 292,854 | -3.84% | 304,555 | 317,399 | 339,616 | 355,170 |
商譽 | 395,395 | 0.00% | 395,395 | 645,010 | 952,146 | 1,694,583 |
其他非流動資產 | 558,133 | 4.05% | 536,386 | 581,982 | 680,499 | 385,158 |
1,976,635 | -0.37% | 1,983,885 | 2,265,422 | 2,627,554 | 3,131,563 | |
流動資產 | ||||||
貨幣資金 | 370,518 | -38.22% | 599,786 | 599,025 | 556,414 | 642,641 |
應收賬款 | 1,050,526 | 1.54% | 1,034,562 | 1,043,952 | 1,166,511 | 1,203,756 |
存貨 | 863,086 | 3.78% | 831,625 | 980,706 | 1,109,177 | 1,026,445 |
其他流動資產 | 513,070 | 3.92% | 493,723 | 396,711 | 506,126 | 442,261 |
2,797,201 | -5.49% | 2,959,696 | 3,020,393 | 3,338,228 | 3,315,103 | |
流動負債 | ||||||
短期借款 | 156,304 | -16.69% | 187,616 | 337,059 | 480,728 | 300,637 |
應付票據 | 61,514 | 16.53% | 52,788 | 82,068 | 120,895 | 150,926 |
應付帳款 | 595,673 | -15.26% | 702,960 | 601,743 | 575,797 | 538,932 |
其他流動負債 | 354,397 | -6.40% | 378,633 | 249,517 | 347,830 | 373,181 |
1,167,888 | -11.66% | 1,321,997 | 1,270,386 | 1,525,250 | 1,363,677 | |
流動資產淨值 | 1,629,313 | -0.51% | 1,637,699 | 1,750,007 | 1,812,978 | 1,951,426 |
資產總額減流動負債 | 3,605,948 | -0.43% | 3,621,584 | 4,015,429 | 4,440,532 | 5,082,989 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 20,572 | 23,658 |
應付債券 | 14,573 | 0.76% | 14,463 | 14,021 | 13,544 | 13,016 |
其他非流動負債 | 151,563 | 14.68% | 132,166 | 143,886 | 184,995 | 85,828 |
166,136 | 13.30% | 146,630 | 157,907 | 219,110 | 122,502 | |
總權益 | ||||||
實收股本 | 1,316,990 | 0.00% | 1,316,990 | 1,340,345 | 1,342,240 | 1,343,008 |
儲備項目 | 2,087,441 | -1.73% | 2,124,257 | 2,484,563 | 2,832,611 | 3,602,820 |
股東權益 | 3,404,430 | -1.07% | 3,441,247 | 3,824,908 | 4,174,851 | 4,945,828 |
非控股權益 | 35,382 | 4.97% | 33,707 | 32,614 | 46,571 | 14,659 |