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 | 475,850 | -0.10% | 476,318 | 476,480 | 571,768 | 563,278 |
投資性房地產 | 30,898 | -1.10% | 31,242 | 32,615 | 33,989 | 35,362 |
固定資產 | 157,186 | -2.04% | 160,463 | 170,828 | 172,967 | 180,254 |
在建工程 | 0 | -- | 0 | 80 | 7,632 | 0 |
無形資產 | 47,358 | -1.94% | 48,295 | 47,795 | 48,111 | 53,025 |
商譽 | 199,673 | 0.00% | 199,673 | 199,673 | 199,673 | 236,367 |
其他非流動資產 | 274,492 | -3.71% | 285,071 | 305,633 | 293,594 | 305,085 |
1,185,457 | -1.30% | 1,201,061 | 1,233,104 | 1,327,733 | 1,373,371 | |
流動資產 | ||||||
貨幣資金 | 126,549 | -14.32% | 147,693 | 146,388 | 120,114 | 192,344 |
應收賬款 | 32,095 | -18.06% | 39,169 | 31,750 | 26,420 | 47,222 |
存貨 | 49,266 | -2.93% | 50,753 | 62,143 | 53,703 | 50,841 |
其他流動資產 | 63,814 | 8.51% | 58,807 | 62,506 | 107,440 | 128,394 |
271,724 | -8.33% | 296,423 | 302,787 | 307,676 | 418,801 | |
流動負債 | ||||||
短期借款 | 191,458 | -0.07% | 191,588 | 120,773 | 125,382 | 131,404 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 62,748 | 4.06% | 60,297 | 60,114 | 47,916 | 32,282 |
其他流動負債 | 620,735 | -2.28% | 635,191 | 710,870 | 682,685 | 425,140 |
874,942 | -1.37% | 887,077 | 891,757 | 855,983 | 588,826 | |
流動資產淨值 | (603,218) | 2.13% | (590,654) | (588,970) | (548,306) | (170,025) |
資產總額減流動負債 | 582,239 | -4.61% | 610,407 | 644,133 | 779,426 | 1,203,346 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 65,030 | 123,176 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 160,960 | -3.82% | 167,360 | 178,990 | 145,642 | 201,382 |
160,960 | -3.82% | 167,360 | 178,990 | 210,673 | 324,558 | |
總權益 | ||||||
實收股本 | 840,000 | 0.00% | 840,000 | 840,000 | 840,000 | 840,000 |
儲備項目 | (457,944) | 3.62% | (441,965) | (407,216) | (267,499) | 19,104 |
股東權益 | 382,056 | -4.01% | 398,035 | 432,784 | 572,501 | 859,104 |
非控股權益 | 39,223 | -12.86% | 45,012 | 32,359 | (3,747) | 19,683 |