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 | 40,950 | -2.78% | 42,119 | 46,796 | 51,472 | 17,366 |
固定資產 | 821,738 | -0.97% | 829,825 | 860,109 | 884,819 | 280,945 |
在建工程 | 8,885 | 135.86% | 3,767 | 1,494 | 10,030 | 589,359 |
無形資產 | 155,112 | -0.99% | 156,667 | 160,588 | 87,762 | 91,396 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 382,919 | -3.51% | 396,854 | 354,104 | 370,384 | 323,228 |
1,409,605 | -1.37% | 1,429,233 | 1,423,090 | 1,404,468 | 1,302,295 | |
流動資產 | ||||||
貨幣資金 | 657,421 | -6.25% | 701,226 | 687,600 | 866,301 | 1,581,386 |
應收賬款 | 107,723 | -10.58% | 120,466 | 162,559 | 191,273 | 194,296 |
存貨 | 585,327 | -10.66% | 655,171 | 769,057 | 781,777 | 605,494 |
其他流動資產 | 593,562 | 8.45% | 547,310 | 593,744 | 400,729 | 166,695 |
1,944,033 | -3.96% | 2,024,173 | 2,212,960 | 2,240,081 | 2,547,870 | |
流動負債 | ||||||
短期借款 | 50,000 | 0.00% | 50,000 | 120,072 | 0 | 0 |
應付票據 | 9,911 | -28.56% | 13,874 | 17,305 | 2,929 | 1,542 |
應付帳款 | 63,858 | -32.54% | 94,658 | 165,185 | 270,452 | 227,336 |
其他流動負債 | 403,728 | 5.44% | 382,894 | 399,726 | 431,453 | 497,281 |
527,497 | -2.57% | 541,425 | 702,288 | 704,833 | 726,159 | |
流動資產淨值 | 1,416,537 | -4.47% | 1,482,748 | 1,510,672 | 1,535,248 | 1,821,712 |
資產總額減流動負債 | 2,826,141 | -2.95% | 2,911,981 | 2,933,762 | 2,939,716 | 3,124,006 |
非流動負債 | ||||||
長期借款 | 139,100 | -37.84% | 223,776 | 90,140 | 34,500 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 25,475 | -20.78% | 32,159 | 22,292 | 57,303 | 78,298 |
164,575 | -35.70% | 255,935 | 112,432 | 91,803 | 78,298 | |
總權益 | ||||||
實收股本 | 428,522 | 0.00% | 428,522 | 430,040 | 431,650 | 432,359 |
儲備項目 | 2,233,044 | 0.25% | 2,227,524 | 2,391,290 | 2,416,263 | 2,613,350 |
股東權益 | 2,661,566 | 0.21% | 2,656,045 | 2,821,330 | 2,847,913 | 3,045,709 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |