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 | 429,973 | -1.82% | 437,935 | 475,223 | 509,050 | 364,002 |
在建工程 | 0 | -- | 0 | 0 | 1,977 | 119,319 |
無形資產 | 110,690 | -0.59% | 111,348 | 114,183 | 117,025 | 119,957 |
商譽 | 1,906 | 0.00% | 1,906 | 1,906 | 1,906 | 1,906 |
其他非流動資產 | 43,287 | -0.91% | 43,685 | 24,344 | 34,036 | 37,390 |
585,855 | -1.52% | 594,874 | 615,655 | 663,994 | 642,574 | |
流動資產 | ||||||
貨幣資金 | 110,345 | 54.37% | 71,480 | 487,734 | 343,264 | 219,695 |
應收賬款 | 156,155 | 4.43% | 149,535 | 153,735 | 189,685 | 195,846 |
存貨 | 1,615,542 | -0.67% | 1,626,489 | 1,616,748 | 1,603,101 | 1,596,872 |
其他流動資產 | 544,529 | 3.08% | 528,276 | 172,851 | 166,562 | 209,380 |
2,426,571 | 2.14% | 2,375,780 | 2,431,067 | 2,302,613 | 2,221,793 | |
流動負債 | ||||||
短期借款 | 345,019 | 18.86% | 290,284 | 470,433 | 430,427 | 397,863 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 13,599 | 4.59% | 13,002 | 24,865 | 24,326 | 19,813 |
其他流動負債 | 56,054 | -10.62% | 62,717 | 94,548 | 133,412 | 116,072 |
414,672 | 13.30% | 366,002 | 589,845 | 588,165 | 533,748 | |
流動資產淨值 | 2,011,899 | 0.11% | 2,009,778 | 1,841,222 | 1,714,448 | 1,688,044 |
資產總額減流動負債 | 2,597,755 | -0.26% | 2,604,652 | 2,456,877 | 2,378,442 | 2,330,619 |
非流動負債 | ||||||
長期借款 | 134,700 | -10.02% | 149,700 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 117,584 | -3.24% | 121,518 | 124,456 | 129,014 | 132,334 |
252,284 | -6.98% | 271,218 | 124,456 | 129,014 | 132,334 | |
總權益 | ||||||
實收股本 | 330,952 | 0.00% | 330,952 | 330,952 | 330,952 | 330,952 |
儲備項目 | 1,916,517 | 0.62% | 1,904,655 | 1,902,212 | 1,824,027 | 1,750,858 |
股東權益 | 2,247,468 | 0.53% | 2,235,607 | 2,233,163 | 2,154,978 | 2,081,810 |
非控股權益 | 98,003 | 0.18% | 97,828 | 99,257 | 94,450 | 116,475 |