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 | 102,577 | 0.00% | 102,577 | 104,093 | 59,820 | 59,836 |
投資性房地產 | 0 | -- | 0 | 14,232 | 15,189 | 5,366 |
固定資產 | 581,041 | -2.26% | 594,506 | 640,955 | 703,198 | 770,492 |
在建工程 | 0 | -- | 0 | 0 | 439 | 297 |
無形資產 | 145,911 | -0.57% | 146,746 | 147,984 | 155,782 | 162,531 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 37,774 | -0.33% | 37,898 | 39,055 | 42,668 | 50,154 |
867,303 | -1.64% | 881,727 | 946,319 | 977,097 | 1,048,675 | |
流動資產 | ||||||
貨幣資金 | 867,369 | -5.77% | 920,482 | 1,286,292 | 1,099,193 | 646,635 |
應收賬款 | 11,060 | -10.63% | 12,375 | 9,310 | 16,117 | 14,688 |
存貨 | 54,832 | 9.79% | 49,941 | 66,053 | 119,108 | 120,729 |
其他流動資產 | 9,021 | -48.21% | 17,418 | 24,715 | 69,904 | 524,877 |
942,282 | -5.79% | 1,000,216 | 1,386,370 | 1,304,322 | 1,306,929 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -100.00% | 1,981 | 7,257 | 0 | 3,978 |
應付帳款 | 39,018 | -14.52% | 45,648 | 49,537 | 65,845 | 108,722 |
其他流動負債 | 90,127 | -43.93% | 160,736 | 224,396 | 222,301 | 267,971 |
129,145 | -38.02% | 208,364 | 281,190 | 288,146 | 380,671 | |
流動資產淨值 | 813,138 | 2.69% | 791,852 | 1,105,180 | 1,016,176 | 926,258 |
資產總額減流動負債 | 1,680,441 | 0.41% | 1,673,579 | 2,051,499 | 1,993,273 | 1,974,934 |
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 | 18,399 | -2.39% | 18,850 | 22,942 | 26,748 | 24,693 |
18,399 | -2.39% | 18,850 | 22,942 | 26,748 | 24,693 | |
總權益 | ||||||
實收股本 | 646,052 | 0.00% | 646,052 | 646,052 | 646,052 | 646,052 |
儲備項目 | 1,013,243 | 0.74% | 1,005,806 | 1,382,506 | 1,320,473 | 1,304,189 |
股東權益 | 1,659,294 | 0.45% | 1,651,857 | 2,028,557 | 1,966,525 | 1,950,240 |
非控股權益 | 2,747 | -4.35% | 2,872 | 0 | 0 | 0 |