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 | 1,221,532 | -1.51% | 1,240,202 | 1,308,008 | 1,385,994 | 1,466,961 |
在建工程 | 1,404 | -32.37% | 2,076 | 3,859 | 0 | 1,979 |
無形資產 | 87,723 | -0.56% | 88,214 | 91,114 | 94,293 | 97,827 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 517,760 | -2.19% | 529,336 | 619,816 | 648,837 | 610,175 |
1,828,419 | -1.69% | 1,859,827 | 2,022,798 | 2,129,124 | 2,176,941 | |
流動資產 | ||||||
貨幣資金 | 273,453 | 12.18% | 243,753 | 235,949 | 256,418 | 403,689 |
應收賬款 | 46,494 | -11.26% | 52,391 | 44,061 | 65,543 | 38,981 |
存貨 | 206,674 | -7.35% | 223,066 | 211,410 | 224,483 | 176,459 |
其他流動資產 | 23,407 | -19.48% | 29,070 | 18,215 | 14,134 | 14,310 |
550,027 | 0.32% | 548,281 | 509,635 | 560,578 | 633,438 | |
流動負債 | ||||||
短期借款 | 543,036 | 10.78% | 490,192 | 540,506 | 530,619 | 214,666 |
應付票據 | 0 | -100.00% | 14,015 | 0 | 12,000 | 80,000 |
應付帳款 | 95,236 | -31.01% | 138,050 | 175,199 | 205,783 | 253,385 |
其他流動負債 | 385,838 | 1.09% | 381,672 | 263,673 | 75,825 | 184,947 |
1,024,110 | 0.02% | 1,023,928 | 979,378 | 824,227 | 732,998 | |
流動資產淨值 | (474,082) | -0.33% | (475,648) | (469,743) | (263,649) | (99,559) |
資產總額減流動負債 | 1,354,337 | -2.16% | 1,384,179 | 1,553,055 | 1,865,475 | 2,077,382 |
非流動負債 | ||||||
長期借款 | 217,637 | -1.87% | 221,777 | 210,156 | 428,191 | 353,448 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 70,248 | -0.11% | 70,324 | 76,440 | 77,155 | 83,241 |
287,885 | -1.44% | 292,102 | 286,596 | 505,346 | 436,689 | |
總權益 | ||||||
實收股本 | 195,539 | 0.00% | 195,539 | 195,539 | 196,699 | 232,381 |
儲備項目 | 870,328 | -2.90% | 896,279 | 1,070,919 | 1,163,430 | 1,408,312 |
股東權益 | 1,065,868 | -2.38% | 1,091,818 | 1,266,458 | 1,360,129 | 1,640,693 |
非控股權益 | 584 | 125.48% | 259 | 0 | 0 | 0 |