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 | 764,219 | -1.30% | 774,292 | 838,410 | 850,459 | 902,519 |
在建工程 | 4,497 | -47.32% | 8,537 | 3,789 | 36,914 | 20,603 |
無形資產 | 135,275 | -0.76% | 136,314 | 138,381 | 143,565 | 147,475 |
商譽 | 2,602 | 0.00% | 2,602 | 2,602 | 2,602 | 2,602 |
其他非流動資產 | 72,733 | -1.43% | 73,785 | 80,210 | 84,600 | 85,064 |
979,326 | -1.63% | 995,530 | 1,063,392 | 1,118,140 | 1,158,264 | |
流動資產 | ||||||
貨幣資金 | 499,324 | 10.82% | 450,561 | 887,909 | 734,694 | 533,888 |
應收賬款 | 730,074 | -10.10% | 812,114 | 890,151 | 907,635 | 814,755 |
存貨 | 921,918 | 5.15% | 876,736 | 1,053,673 | 1,192,186 | 1,139,323 |
其他流動資產 | 1,416,790 | 3.18% | 1,373,130 | 741,735 | 782,450 | 792,018 |
3,568,104 | 1.58% | 3,512,541 | 3,573,467 | 3,616,966 | 3,279,984 | |
流動負債 | ||||||
短期借款 | 82,384 | -12.37% | 94,010 | 305,055 | 652,121 | 373,113 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 232,140 | 35.62% | 171,166 | 185,740 | 208,910 | 184,543 |
其他流動負債 | 351,554 | -10.28% | 391,840 | 403,599 | 400,529 | 432,661 |
666,077 | 1.38% | 657,017 | 894,394 | 1,261,560 | 990,317 | |
流動資產淨值 | 2,902,027 | 1.63% | 2,855,525 | 2,679,074 | 2,355,406 | 2,289,667 |
資產總額減流動負債 | 3,881,353 | 0.79% | 3,851,054 | 3,742,466 | 3,473,546 | 3,447,931 |
非流動負債 | ||||||
長期借款 | 5,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 141,221 | -1.30% | 143,081 | 157,395 | 168,157 | 183,739 |
146,221 | 2.19% | 143,081 | 157,395 | 168,157 | 183,739 | |
總權益 | ||||||
實收股本 | 520,536 | 0.00% | 520,536 | 520,536 | 520,536 | 520,536 |
儲備項目 | 2,988,627 | 0.74% | 2,966,577 | 2,835,632 | 2,576,883 | 2,549,635 |
股東權益 | 3,509,163 | 0.63% | 3,487,113 | 3,356,167 | 3,097,419 | 3,070,170 |
非控股權益 | 225,969 | 2.31% | 220,861 | 228,904 | 207,970 | 194,021 |