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 | 46,564 | -0.52% | 46,808 | 47,804 | 48,183 | 34,187 |
投資性房地產 | 14,180 | -3.74% | 14,731 | 0 | 0 | 0 |
固定資產 | 879,567 | -3.81% | 914,388 | 1,049,453 | 708,642 | 468,883 |
在建工程 | 77,518 | 39.99% | 55,372 | 47,828 | 363,062 | 386,196 |
無形資產 | 145,698 | -1.32% | 147,650 | 153,312 | 136,367 | 136,094 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 45,613 | 2.06% | 44,694 | 44,135 | 79,693 | 101,976 |
1,209,140 | -1.19% | 1,223,644 | 1,342,533 | 1,335,947 | 1,127,336 | |
流動資產 | ||||||
貨幣資金 | 353,039 | 29.48% | 272,664 | 235,082 | 373,414 | 327,853 |
應收賬款 | 239,884 | -10.18% | 267,077 | 308,993 | 378,865 | 316,378 |
存貨 | 208,484 | -16.74% | 250,398 | 386,435 | 346,603 | 419,763 |
其他流動資產 | 105,611 | -11.72% | 119,627 | 67,761 | 50,116 | 81,999 |
907,018 | -0.30% | 909,765 | 998,271 | 1,148,998 | 1,145,993 | |
流動負債 | ||||||
短期借款 | 364,822 | 1.40% | 359,788 | 541,291 | 586,701 | 585,866 |
應付票據 | 2,099 | -86.61% | 15,681 | 0 | 27,780 | 18,201 |
應付帳款 | 119,905 | -16.83% | 144,163 | 239,446 | 256,997 | 249,337 |
其他流動負債 | 67,578 | 0.17% | 67,464 | 130,174 | 118,167 | 101,311 |
554,404 | -5.57% | 587,097 | 910,911 | 989,646 | 954,716 | |
流動資產淨值 | 352,614 | 9.28% | 322,669 | 87,359 | 159,352 | 191,277 |
資產總額減流動負債 | 1,561,754 | 1.00% | 1,546,313 | 1,429,892 | 1,495,299 | 1,318,613 |
非流動負債 | ||||||
長期借款 | 113,293 | -0.01% | 113,302 | 0 | 0 | 690 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,371 | -15.08% | 15,746 | 9,416 | 35,757 | 45,143 |
126,664 | -1.85% | 129,048 | 9,416 | 35,757 | 45,833 | |
總權益 | ||||||
實收股本 | 102,676 | 0.00% | 102,676 | 102,676 | 102,676 | 102,676 |
儲備項目 | 1,332,414 | 1.36% | 1,314,588 | 1,317,800 | 1,356,867 | 1,170,104 |
股東權益 | 1,435,090 | 1.26% | 1,417,264 | 1,420,476 | 1,459,543 | 1,272,780 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |