2024/12 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 56,722 | -0.80% | 57,177 | 61,947 | 63,458 | 80,957 |
投資性房地產 | 314,695 | -2.56% | 322,970 | 340,361 | 363,498 | 279,127 |
固定資產 | 706,035 | -8.19% | 768,981 | 817,391 | 873,192 | 949,209 |
在建工程 | 172,096 | 736.39% | 20,576 | 15,391 | 8,329 | 10,593 |
無形資產 | 151,890 | -0.47% | 152,605 | 158,396 | 164,701 | 172,898 |
商譽 | 0 | -100.00% | 18,157 | 17,149 | 16,680 | 18,540 |
其他非流動資產 | 361,735 | 0.46% | 360,096 | 348,587 | 340,343 | 273,409 |
1,763,172 | 3.68% | 1,700,560 | 1,759,222 | 1,830,201 | 1,784,733 | |
流動資產 | ||||||
貨幣資金 | 841,303 | -27.30% | 1,157,150 | 1,480,230 | 1,636,444 | 1,927,856 |
應收賬款 | 47,852 | 19.08% | 40,184 | 54,449 | 64,862 | 75,546 |
存貨 | 1,170,510 | -7.59% | 1,266,623 | 1,145,341 | 1,029,991 | 982,336 |
其他流動資產 | 163,279 | -58.37% | 392,202 | 678,710 | 459,241 | 27,726 |
2,222,944 | -22.17% | 2,856,160 | 3,358,731 | 3,190,538 | 3,013,464 | |
流動負債 | ||||||
短期借款 | 74,756 | -70.90% | 256,887 | 500,909 | 358,430 | 385,330 |
應付票據 | 25,925 | -69.13% | 83,970 | 276,972 | 250,013 | 184,030 |
應付帳款 | 50,984 | -56.42% | 116,986 | 195,515 | 195,056 | 183,663 |
其他流動負債 | 160,177 | -42.63% | 279,179 | 266,340 | 409,194 | 427,091 |
311,842 | -57.69% | 737,022 | 1,239,736 | 1,212,694 | 1,180,116 | |
流動資產淨值 | 1,911,102 | -9.82% | 2,119,138 | 2,118,995 | 1,977,844 | 1,833,348 |
資產總額減流動負債 | 3,674,274 | -3.81% | 3,819,698 | 3,878,217 | 3,808,045 | 3,618,081 |
非流動負債 | ||||||
長期借款 | 123,397 | -- | 0 | 50,000 | 50,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 82,268 | -10.04% | 91,452 | 81,677 | 81,519 | 65,263 |
205,665 | 124.89% | 91,452 | 131,677 | 131,519 | 65,263 | |
總權益 | ||||||
實收股本 | 1,359,808 | -0.12% | 1,361,374 | 1,363,410 | 1,358,320 | 1,358,320 |
儲備項目 | 2,090,963 | -10.60% | 2,338,776 | 2,350,852 | 2,286,246 | 2,165,802 |
股東權益 | 3,450,771 | -6.74% | 3,700,150 | 3,714,262 | 3,644,566 | 3,524,123 |
非控股權益 | 17,839 | -36.51% | 28,096 | 32,278 | 31,960 | 28,696 |