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 | 56,722 | 0.00% | 56,722 | 57,177 | 61,947 | 63,458 |
投資性房地產 | 311,898 | -0.89% | 314,695 | 322,970 | 340,361 | 363,498 |
固定資產 | 697,360 | -1.23% | 706,035 | 768,981 | 817,391 | 873,192 |
在建工程 | 172,477 | 0.22% | 172,096 | 20,576 | 15,391 | 8,329 |
無形資產 | 151,011 | -0.58% | 151,890 | 152,605 | 158,396 | 164,701 |
商譽 | 0 | -- | 0 | 18,157 | 17,149 | 16,680 |
其他非流動資產 | 361,917 | 0.05% | 361,735 | 360,096 | 348,587 | 340,343 |
1,751,385 | -0.67% | 1,763,172 | 1,700,560 | 1,759,222 | 1,830,201 | |
流動資產 | ||||||
貨幣資金 | 818,639 | -2.69% | 841,303 | 1,157,150 | 1,480,230 | 1,636,444 |
應收賬款 | 65,677 | 37.25% | 47,852 | 40,184 | 54,449 | 64,862 |
存貨 | 1,148,451 | -1.88% | 1,170,510 | 1,266,623 | 1,145,341 | 1,029,991 |
其他流動資產 | 102,031 | -37.51% | 163,279 | 392,202 | 678,710 | 459,241 |
2,134,797 | -3.97% | 2,222,944 | 2,856,160 | 3,358,731 | 3,190,538 | |
流動負債 | ||||||
短期借款 | 54,731 | -26.79% | 74,756 | 256,887 | 500,909 | 358,430 |
應付票據 | 6,060 | -76.62% | 25,925 | 83,970 | 276,972 | 250,013 |
應付帳款 | 52,359 | 2.70% | 50,984 | 116,986 | 195,515 | 195,056 |
其他流動負債 | 154,695 | -3.42% | 160,177 | 279,179 | 266,340 | 409,194 |
267,845 | -14.11% | 311,842 | 737,022 | 1,239,736 | 1,212,694 | |
流動資產淨值 | 1,866,952 | -2.31% | 1,911,102 | 2,119,138 | 2,118,995 | 1,977,844 |
資產總額減流動負債 | 3,618,337 | -1.52% | 3,674,274 | 3,819,698 | 3,878,217 | 3,808,045 |
非流動負債 | ||||||
長期借款 | 123,397 | 0.00% | 123,397 | 0 | 50,000 | 50,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 79,690 | -3.13% | 82,268 | 91,452 | 81,677 | 81,519 |
203,088 | -1.25% | 205,665 | 91,452 | 131,677 | 131,519 | |
總權益 | ||||||
實收股本 | 1,359,808 | 0.00% | 1,359,808 | 1,361,374 | 1,363,410 | 1,358,320 |
儲備項目 | 2,039,278 | -2.47% | 2,090,963 | 2,338,776 | 2,350,852 | 2,286,246 |
股東權益 | 3,399,086 | -1.50% | 3,450,771 | 3,700,150 | 3,714,262 | 3,644,566 |
非控股權益 | 16,163 | -9.40% | 17,839 | 28,096 | 32,278 | 31,960 |