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 | 2,043 | -34.05% | 3,098 | 4,457 | 8,267 | 7,916 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,054,646 | -2.17% | 1,078,035 | 1,167,788 | 1,002,245 | 1,063,973 |
在建工程 | 88,721 | 0.64% | 88,157 | 101,124 | 421,559 | 259,452 |
無形資產 | 127,854 | -1.46% | 129,748 | 137,058 | 149,674 | 157,449 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 800,817 | 1.10% | 792,118 | 943,022 | 287,377 | 313,250 |
2,074,082 | -0.82% | 2,091,156 | 2,353,450 | 1,869,122 | 1,802,041 | |
流動資產 | ||||||
貨幣資金 | 131,074 | 42.83% | 91,771 | 119,608 | 170,964 | 426,722 |
應收賬款 | 347,870 | -17.66% | 422,487 | 445,432 | 558,058 | 558,141 |
存貨 | 740,502 | -4.74% | 777,309 | 917,246 | 1,132,494 | 1,285,816 |
其他流動資產 | 229,948 | 7.50% | 213,915 | 282,763 | 276,230 | 246,005 |
1,449,394 | -3.73% | 1,505,482 | 1,765,049 | 2,137,745 | 2,516,683 | |
流動負債 | ||||||
短期借款 | 436,569 | 3.60% | 421,403 | 456,783 | 620,834 | 1,139,820 |
應付票據 | 273,606 | 6.84% | 256,087 | 370,784 | 418,569 | 197,984 |
應付帳款 | 671,113 | -9.10% | 738,315 | 769,189 | 956,330 | 1,054,824 |
其他流動負債 | 1,474,819 | -0.85% | 1,487,388 | 1,506,907 | 1,213,719 | 889,325 |
2,856,106 | -1.62% | 2,903,194 | 3,103,663 | 3,209,453 | 3,281,954 | |
流動資產淨值 | (1,406,712) | 0.64% | (1,397,712) | (1,338,614) | (1,071,708) | (765,270) |
資產總額減流動負債 | 667,370 | -3.76% | 693,444 | 1,014,835 | 797,414 | 1,036,770 |
非流動負債 | ||||||
長期借款 | 266,489 | -1.81% | 271,388 | 261,456 | 362,704 | 293,666 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 206,902 | -1.73% | 210,537 | 274,843 | 193,635 | 230,949 |
473,391 | -1.77% | 481,925 | 536,299 | 556,339 | 524,615 | |
總權益 | ||||||
實收股本 | 495,612 | 0.00% | 495,612 | 495,612 | 495,612 | 495,612 |
儲備項目 | (277,376) | 5.30% | (263,407) | (1,975) | (254,369) | 4,589 |
股東權益 | 218,236 | -6.02% | 232,205 | 493,637 | 241,243 | 500,201 |
非控股權益 | (24,257) | 17.26% | (20,686) | (15,101) | (168) | 11,955 |