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 | 158,115 | -4.01% | 164,716 | 181,279 | 191,589 | 198,426 |
固定資產 | 651,649 | -1.66% | 662,651 | 682,551 | 637,753 | 615,924 |
在建工程 | 79,240 | 26.27% | 62,754 | 29,028 | 73,883 | 73,680 |
無形資產 | 61,318 | 1.55% | 60,381 | 59,264 | 56,434 | 56,825 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 91,260 | 120.98% | 41,297 | 16,398 | 29,666 | 29,956 |
1,041,582 | 5.02% | 991,798 | 968,520 | 989,325 | 974,811 | |
流動資產 | ||||||
貨幣資金 | 424,161 | 1.34% | 418,548 | 158,481 | 232,226 | 195,850 |
應收賬款 | 1,065,500 | -6.04% | 1,133,979 | 717,578 | 450,379 | 384,271 |
存貨 | 506,173 | 0.86% | 501,869 | 478,208 | 418,926 | 329,151 |
其他流動資產 | 252,250 | 15.46% | 218,473 | 327,891 | 298,627 | 191,376 |
2,248,084 | -1.09% | 2,272,869 | 1,682,159 | 1,400,158 | 1,100,648 | |
流動負債 | ||||||
短期借款 | 71,009 | -12.45% | 81,109 | 147,820 | 153,164 | 153,124 |
應付票據 | 201,579 | 13.28% | 177,952 | 191,746 | 200,182 | 98,329 |
應付帳款 | 816,562 | -5.40% | 863,179 | 652,464 | 492,852 | 330,650 |
其他流動負債 | 155,051 | 0.12% | 154,859 | 131,203 | 92,669 | 81,959 |
1,244,202 | -2.58% | 1,277,099 | 1,123,234 | 938,866 | 664,062 | |
流動資產淨值 | 1,003,882 | 0.81% | 995,770 | 558,925 | 461,292 | 436,585 |
資產總額減流動負債 | 2,045,464 | 2.91% | 1,987,568 | 1,527,445 | 1,450,617 | 1,411,397 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 34,837 | 43,817 | 18,793 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 41,637 | 13.49% | 36,687 | 34,645 | 33,702 | 37,770 |
41,637 | 13.49% | 36,687 | 69,481 | 77,519 | 56,563 | |
總權益 | ||||||
實收股本 | 822,632 | 0.00% | 822,632 | 789,645 | 789,645 | 789,645 |
儲備項目 | 1,169,182 | 4.35% | 1,120,447 | 680,221 | 603,016 | 587,193 |
股東權益 | 1,991,815 | 2.51% | 1,943,080 | 1,469,865 | 1,392,661 | 1,376,837 |
非控股權益 | 12,013 | 53.99% | 7,801 | (11,902) | (19,563) | (22,003) |