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 | 743 | 0.00% | 743 | 742 | 17,869 | 21,485 |
投資性房地產 | 38,081 | -0.78% | 38,382 | 42,441 | 50,243 | 78,828 |
固定資產 | 741,999 | -1.05% | 749,837 | 730,975 | 866,158 | 935,237 |
在建工程 | 25,778 | 35.35% | 19,045 | 1,755 | 0 | 17,701 |
無形資產 | 418,482 | -1.42% | 424,493 | 448,633 | 514,937 | 545,361 |
商譽 | 0 | -- | 0 | 0 | 0 | 53,563 |
其他非流動資產 | 152,742 | 0.02% | 152,713 | 169,154 | 1,291,404 | 1,350,575 |
1,377,825 | -0.53% | 1,385,213 | 1,393,700 | 2,740,611 | 3,002,749 | |
流動資產 | ||||||
貨幣資金 | 399,147 | -19.69% | 496,981 | 137,931 | 703,416 | 1,053,710 |
應收賬款 | 322,573 | 15.12% | 280,209 | 105,481 | 3,486,757 | 4,910,821 |
存貨 | 65,306 | 117.66% | 30,003 | 41,526 | 573,125 | 800,502 |
其他流動資產 | 282,931 | -10.16% | 314,938 | 720,656 | 3,284,286 | 6,451,177 |
1,069,957 | -4.65% | 1,122,131 | 1,005,593 | 8,047,585 | 13,216,210 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 4,942,694 | 3,153,141 |
應付票據 | 0 | -- | 0 | 0 | 1,143,276 | 1,953,614 |
應付帳款 | 517,335 | -4.30% | 540,590 | 260,281 | 5,676,601 | 6,749,017 |
其他流動負債 | 151,888 | 3.87% | 146,234 | 111,432 | 3,440,733 | 2,704,135 |
669,223 | -2.56% | 686,824 | 371,713 | 15,203,303 | 14,559,907 | |
流動資產淨值 | 400,734 | -7.94% | 435,307 | 633,880 | (7,155,719) | (1,343,697) |
資產總額減流動負債 | 1,778,559 | -2.30% | 1,820,520 | 2,027,579 | (4,415,107) | 1,659,052 |
非流動負債 | ||||||
長期借款 | 1,244,212 | -0.08% | 1,245,212 | 1,249,212 | 459,750 | 967,250 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 0 | -- | 0 | 2,428 | 156,139 | 157,416 |
1,244,212 | -0.08% | 1,245,212 | 1,251,640 | 615,889 | 1,124,666 | |
總權益 | ||||||
實收股本 | 3,750,962 | 0.00% | 3,750,962 | 3,750,962 | 1,537,280 | 1,537,280 |
儲備項目 | (3,216,615) | 1.29% | (3,175,655) | (2,975,023) | (6,325,118) | (1,012,522) |
股東權益 | 534,347 | -7.12% | 575,308 | 775,940 | (4,787,839) | 524,758 |
非控股權益 | 0 | -- | 0 | 0 | (243,158) | 9,628 |