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 | 38,243 | -6.92% | 41,087 | 45,784 | 43,478 | 43,981 |
投資性房地產 | 522,811 | -0.52% | 525,553 | 539,101 | 532,014 | 500,956 |
固定資產 | 180,251 | -1.15% | 182,343 | 178,046 | 190,709 | 191,104 |
在建工程 | 554 | 220.23% | 173 | 13,702 | 9,960 | 9,939 |
無形資產 | 279,858 | 7.02% | 261,489 | 292,905 | 311,497 | 321,702 |
商譽 | 40,783 | 0.00% | 40,783 | 40,783 | 36,777 | 36,777 |
其他非流動資產 | 997,619 | 4.44% | 955,194 | 884,639 | 704,177 | 378,826 |
2,060,119 | 2.67% | 2,006,622 | 1,994,961 | 1,828,612 | 1,483,286 | |
流動資產 | ||||||
貨幣資金 | 623,289 | -8.93% | 684,426 | 849,970 | 744,231 | 741,155 |
應收賬款 | 421,796 | -10.12% | 469,265 | 584,494 | 720,422 | 841,388 |
存貨 | 443,934 | 6.97% | 415,022 | 420,798 | 437,005 | 356,178 |
其他流動資產 | 151,883 | 31.13% | 115,826 | 140,894 | 101,964 | 146,717 |
1,640,902 | -2.59% | 1,684,539 | 1,996,156 | 2,003,622 | 2,085,438 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 99,830 | 0 | 0 |
應付票據 | 11,812 | 0.00% | 11,812 | 0 | 0 | 0 |
應付帳款 | 84,269 | -51.27% | 172,919 | 251,381 | 251,824 | 336,349 |
其他流動負債 | 731,154 | 0.37% | 728,462 | 759,807 | 629,498 | 472,934 |
827,235 | -9.41% | 913,193 | 1,111,018 | 881,322 | 809,283 | |
流動資產淨值 | 813,666 | 5.49% | 771,346 | 885,138 | 1,122,299 | 1,276,154 |
資產總額減流動負債 | 2,873,785 | 3.45% | 2,777,968 | 2,880,099 | 2,950,912 | 2,759,440 |
非流動負債 | ||||||
長期借款 | 112,502 | 0.00% | 112,502 | 136,652 | 300,325 | 310,581 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 257,256 | 57.64% | 163,190 | 164,346 | 181,857 | 14,259 |
369,758 | 34.12% | 275,692 | 300,999 | 482,182 | 324,840 | |
總權益 | ||||||
實收股本 | 645,357 | 0.00% | 645,357 | 647,383 | 649,406 | 644,000 |
儲備項目 | 1,733,003 | 0.09% | 1,731,423 | 1,805,809 | 1,710,117 | 1,689,748 |
股東權益 | 2,378,360 | 0.07% | 2,376,779 | 2,453,192 | 2,359,523 | 2,333,748 |
非控股權益 | 125,667 | 0.14% | 125,497 | 125,909 | 109,206 | 100,852 |