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 | 26,971 | -2.31% | 27,610 | 29,899 | 29,398 | 29,693 |
固定資產 | 284,404 | -0.34% | 285,361 | 238,586 | 230,205 | 202,225 |
在建工程 | 1,953 | 922.51% | 191 | 11,820 | 113 | 113 |
無形資產 | 37,152 | -1.14% | 37,579 | 38,677 | 39,430 | 40,224 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 23,761 | -8.45% | 25,954 | 27,434 | 32,803 | 40,406 |
374,242 | -0.65% | 376,696 | 346,416 | 331,950 | 312,661 | |
流動資產 | ||||||
貨幣資金 | 339,776 | -28.80% | 477,232 | 266,817 | 187,281 | 235,912 |
應收賬款 | 648,348 | 2.12% | 634,912 | 451,659 | 557,674 | 388,901 |
存貨 | 344,369 | 6.39% | 323,679 | 314,865 | 415,153 | 478,822 |
其他流動資產 | 415,079 | 47.99% | 280,469 | 306,768 | 266,103 | 508,577 |
1,747,571 | 1.82% | 1,716,293 | 1,340,109 | 1,426,211 | 1,612,212 | |
流動負債 | ||||||
短期借款 | 76,014 | -33.33% | 114,018 | 50,009 | 190,000 | 188,000 |
應付票據 | 435,159 | 10.09% | 395,277 | 185,494 | 199,158 | 404,481 |
應付帳款 | 252,279 | 17.42% | 214,844 | 138,121 | 139,620 | 158,624 |
其他流動負債 | 70,123 | -30.11% | 100,339 | 100,143 | 105,218 | 110,488 |
833,575 | 1.10% | 824,478 | 473,767 | 633,996 | 861,593 | |
流動資產淨值 | 913,996 | 2.49% | 891,815 | 866,342 | 792,214 | 750,620 |
資產總額減流動負債 | 1,288,238 | 1.56% | 1,268,510 | 1,212,758 | 1,124,164 | 1,063,280 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 22,859 | 2.66% | 22,266 | 24,274 | 17,179 | 9,888 |
22,859 | 2.66% | 22,266 | 24,274 | 17,179 | 9,888 | |
總權益 | ||||||
實收股本 | 165,100 | 0.00% | 165,100 | 165,100 | 165,100 | 165,100 |
儲備項目 | 1,111,155 | 1.74% | 1,092,160 | 1,034,743 | 953,006 | 898,717 |
股東權益 | 1,276,255 | 1.51% | 1,257,260 | 1,199,843 | 1,118,106 | 1,063,817 |
非控股權益 | (10,876) | -1.27% | (11,016) | (11,360) | (11,121) | (10,425) |