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 | 340,100 | -2.09% | 347,360 | 375,279 | 403,432 | 412,290 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 67,396 | -0.98% | 68,066 | 69,917 | 73,016 | 75,150 |
商譽 | 0 | -- | 0 | 99,964 | 151,104 | 151,104 |
其他非流動資產 | 1,475,533 | 23.35% | 1,196,211 | 697,525 | 575,514 | 730,987 |
1,883,029 | 16.84% | 1,611,637 | 1,242,685 | 1,203,066 | 1,369,531 | |
流動資產 | ||||||
貨幣資金 | 199,291 | -57.95% | 473,885 | 344,549 | 343,091 | 348,802 |
應收賬款 | 536,816 | -7.07% | 577,647 | 850,732 | 874,856 | 804,871 |
存貨 | 123,974 | 0.61% | 123,218 | 127,190 | 156,962 | 268,867 |
其他流動資產 | 588,752 | -21.72% | 752,128 | 1,349,181 | 1,287,081 | 1,000,797 |
1,448,834 | -24.81% | 1,926,877 | 2,671,651 | 2,661,990 | 2,423,337 | |
流動負債 | ||||||
短期借款 | 9,502 | -75.32% | 38,502 | 51,162 | 29,599 | 10,273 |
應付票據 | 0 | -- | 0 | 0 | 24,615 | 0 |
應付帳款 | 296,917 | -15.07% | 349,603 | 343,595 | 307,513 | 255,861 |
其他流動負債 | 301,577 | -33.75% | 455,232 | 389,076 | 370,872 | 364,731 |
607,996 | -27.91% | 843,337 | 783,833 | 732,599 | 630,866 | |
流動資產淨值 | 840,837 | -22.40% | 1,083,541 | 1,887,818 | 1,929,391 | 1,792,471 |
資產總額減流動負債 | 2,723,866 | 1.06% | 2,695,177 | 3,130,502 | 3,132,457 | 3,162,002 |
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 | 8,747 | -19.79% | 10,905 | 23,580 | 27,634 | 20,983 |
8,747 | -19.79% | 10,905 | 23,580 | 27,634 | 20,983 | |
總權益 | ||||||
實收股本 | 771,498 | 0.00% | 771,498 | 771,498 | 779,830 | 779,830 |
儲備項目 | 1,893,203 | 1.57% | 1,863,924 | 2,093,700 | 2,061,697 | 2,129,957 |
股東權益 | 2,664,701 | 1.11% | 2,635,422 | 2,865,198 | 2,841,527 | 2,909,787 |
非控股權益 | 50,418 | 3.21% | 48,850 | 241,724 | 263,296 | 231,232 |