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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 614,261 | -1.64% | 624,528 | 635,101 | 595,075 | 559,546 |
在建工程 | 5,207 | -21.82% | 6,660 | 17,205 | 41,213 | 101,181 |
無形資產 | 316,290 | -0.76% | 318,697 | 320,115 | 326,463 | 328,354 |
商譽 | 169,875 | 0.00% | 169,875 | 198,863 | 219,379 | 226,570 |
其他非流動資產 | 161,854 | -0.36% | 162,442 | 164,126 | 166,842 | 165,671 |
1,267,486 | -1.15% | 1,282,201 | 1,335,410 | 1,348,973 | 1,381,322 | |
流動資產 | ||||||
貨幣資金 | 514,321 | 20.19% | 427,916 | 344,498 | 236,502 | 204,277 |
應收賬款 | 368,870 | -17.88% | 449,165 | 486,417 | 517,726 | 389,155 |
存貨 | 551,439 | -2.34% | 564,662 | 524,277 | 531,261 | 542,911 |
其他流動資產 | 374,057 | -10.91% | 419,869 | 291,169 | 348,154 | 406,067 |
1,808,686 | -2.84% | 1,861,612 | 1,646,362 | 1,633,643 | 1,542,410 | |
流動負債 | ||||||
短期借款 | 288,859 | -7.13% | 311,038 | 355,494 | 221,156 | 347,693 |
應付票據 | 342,961 | 11.56% | 307,417 | 273,466 | 279,628 | 150,364 |
應付帳款 | 301,639 | -27.10% | 413,765 | 342,616 | 384,046 | 370,270 |
其他流動負債 | 115,815 | -26.32% | 157,180 | 159,605 | 185,451 | 165,812 |
1,049,273 | -11.78% | 1,189,400 | 1,131,181 | 1,070,281 | 1,034,139 | |
流動資產淨值 | 759,412 | 12.97% | 672,212 | 515,181 | 563,362 | 508,271 |
資產總額減流動負債 | 2,026,899 | 3.71% | 1,954,412 | 1,850,591 | 1,912,335 | 1,889,593 |
非流動負債 | ||||||
長期借款 | 168,900 | 42.65% | 118,400 | 30,338 | 100,712 | 111,253 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 98,725 | 6.47% | 92,728 | 91,427 | 95,195 | 95,630 |
267,625 | 26.76% | 211,128 | 121,766 | 195,908 | 206,883 | |
總權益 | ||||||
實收股本 | 566,239 | 0.00% | 566,239 | 566,239 | 566,239 | 566,239 |
儲備項目 | 1,072,512 | 1.39% | 1,057,851 | 1,043,976 | 1,031,128 | 1,002,204 |
股東權益 | 1,638,751 | 0.90% | 1,624,090 | 1,610,216 | 1,597,367 | 1,568,443 |
非控股權益 | 120,523 | 1.11% | 119,194 | 118,610 | 119,060 | 114,267 |