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 | 8,823 | -10.04% | 9,808 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 962 | 1,221 |
固定資產 | 376,726 | -1.20% | 381,293 | 386,396 | 420,551 | 450,857 |
在建工程 | 1,351 | 17.68% | 1,148 | 2,067 | 2,000 | 4,665 |
無形資產 | 272,173 | -2.22% | 278,360 | 286,600 | 316,157 | 342,474 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 351,109 | 0.77% | 348,435 | 333,377 | 299,090 | 335,459 |
1,010,182 | -0.87% | 1,019,044 | 1,008,440 | 1,038,759 | 1,134,676 | |
流動資產 | ||||||
貨幣資金 | 323,726 | 4.18% | 310,728 | 291,332 | 296,043 | 245,520 |
應收賬款 | 1,556,407 | -6.06% | 1,656,767 | 1,681,725 | 1,442,752 | 1,313,432 |
存貨 | 450,899 | 15.51% | 390,343 | 361,972 | 320,103 | 338,182 |
其他流動資產 | 392,776 | -1.82% | 400,074 | 309,267 | 340,170 | 365,483 |
2,723,807 | -1.24% | 2,757,912 | 2,644,296 | 2,399,068 | 2,262,616 | |
流動負債 | ||||||
短期借款 | 916,950 | -3.01% | 945,407 | 887,709 | 1,003,591 | 614,958 |
應付票據 | 47,715 | 7.28% | 44,475 | 50,385 | 54,253 | 144,164 |
應付帳款 | 651,925 | -7.50% | 704,806 | 619,518 | 398,438 | 380,333 |
其他流動負債 | 376,405 | -7.25% | 405,832 | 418,752 | 404,447 | 344,004 |
1,992,996 | -5.12% | 2,100,520 | 1,976,365 | 1,860,729 | 1,483,460 | |
流動資產淨值 | 730,812 | 11.17% | 657,392 | 667,932 | 538,339 | 779,156 |
資產總額減流動負債 | 1,740,994 | 3.85% | 1,676,436 | 1,676,372 | 1,577,098 | 1,913,832 |
非流動負債 | ||||||
長期借款 | 298,600 | 45.94% | 204,600 | 262,400 | 133,900 | 248,218 |
應付債券 | 0 | -- | 0 | 0 | 0 | 39,251 |
其他非流動負債 | 119,408 | -12.04% | 135,745 | 86,031 | 137,051 | 139,627 |
418,008 | 22.82% | 340,345 | 348,431 | 270,951 | 427,096 | |
總權益 | ||||||
實收股本 | 558,650 | 0.00% | 558,650 | 558,650 | 558,650 | 558,650 |
儲備項目 | 750,654 | -1.69% | 763,534 | 755,447 | 733,996 | 928,086 |
股東權益 | 1,309,304 | -0.97% | 1,322,185 | 1,314,097 | 1,292,646 | 1,486,736 |
非控股權益 | 13,681 | -1.63% | 13,907 | 13,844 | 13,500 | 0 |