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 | 269,264 | 3.90% | 259,149 | 237,787 | 227,263 | 119,001 |
投資性房地產 | 0 | -- | 0 | 3,549 | 3,645 | 0 |
固定資產 | 253,832 | -2.36% | 259,965 | 227,363 | 201,314 | 193,118 |
在建工程 | 29,184 | 1.12% | 28,860 | 13,132 | 8,142 | 7,377 |
無形資產 | 62,097 | -2.83% | 63,905 | 62,247 | 58,164 | 49,515 |
商譽 | 49,855 | 0.00% | 49,855 | 49,855 | 49,855 | 49,855 |
其他非流動資產 | 126,247 | -2.66% | 129,698 | 114,778 | 142,077 | 50,858 |
790,480 | -0.12% | 791,432 | 708,711 | 690,461 | 469,725 | |
流動資產 | ||||||
貨幣資金 | 241,973 | -3.43% | 250,569 | 354,062 | 149,366 | 91,677 |
應收賬款 | 990,207 | -6.90% | 1,063,636 | 802,231 | 687,443 | 572,893 |
存貨 | 451,259 | 5.86% | 426,293 | 431,771 | 498,181 | 497,758 |
其他流動資產 | 511,223 | -16.98% | 615,795 | 550,205 | 524,924 | 646,329 |
2,194,662 | -6.86% | 2,356,292 | 2,138,269 | 1,859,914 | 1,808,656 | |
流動負債 | ||||||
短期借款 | 236,000 | -25.35% | 316,150 | 219,139 | 302,292 | 368,485 |
應付票據 | 9,536 | 0.00% | 9,536 | 0 | 1,129 | 14,034 |
應付帳款 | 563,429 | -1.42% | 571,523 | 405,902 | 388,733 | 298,994 |
其他流動負債 | 564,438 | -14.46% | 659,886 | 734,982 | 642,268 | 558,488 |
1,373,404 | -11.80% | 1,557,095 | 1,360,024 | 1,334,422 | 1,240,001 | |
流動資產淨值 | 821,258 | 2.76% | 799,197 | 778,245 | 525,492 | 568,655 |
資產總額減流動負債 | 1,611,738 | 1.33% | 1,590,629 | 1,486,956 | 1,215,953 | 1,038,380 |
非流動負債 | ||||||
長期借款 | 61,000 | 0.00% | 61,000 | 28,500 | 92,000 | 0 |
應付債券 | 174,148 | 0.00% | 174,148 | 160,795 | 0 | 0 |
其他非流動負債 | 16,456 | -4.83% | 17,291 | 15,819 | 18,384 | 20,931 |
251,604 | -0.33% | 252,439 | 205,114 | 110,384 | 20,931 | |
總權益 | ||||||
實收股本 | 312,034 | 0.00% | 312,034 | 312,000 | 312,000 | 312,000 |
儲備項目 | 983,482 | 2.16% | 962,653 | 915,443 | 755,619 | 671,541 |
股東權益 | 1,295,516 | 1.63% | 1,274,687 | 1,227,443 | 1,067,619 | 983,541 |
非控股權益 | 64,619 | 1.76% | 63,503 | 54,399 | 37,950 | 33,907 |