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 | 25,625 | 41,268 |
投資性房地產 | 333 | -6.72% | 357 | 9,650 | 867 | 989 |
固定資產 | 279,135 | -2.71% | 286,922 | 100,334 | 295,209 | 322,568 |
在建工程 | 0 | -- | 0 | 200,750 | 277,303 | 179,903 |
無形資產 | 40,495 | -0.76% | 40,806 | 56,660 | 107,416 | 143,405 |
商譽 | 0 | -- | 0 | 0 | 8,500 | 250,872 |
其他非流動資產 | 17,118 | 0.86% | 16,972 | 7,279 | 100,134 | 83,310 |
337,081 | -2.31% | 345,056 | 374,674 | 815,055 | 1,022,315 | |
流動資產 | ||||||
貨幣資金 | 62,607 | -46.24% | 116,467 | 61,548 | 122,224 | 82,096 |
應收賬款 | 163,314 | -8.61% | 178,701 | 216,427 | 227,553 | 225,799 |
存貨 | 84,511 | 0.22% | 84,326 | 128,939 | 508,200 | 614,274 |
其他流動資產 | 174,016 | 5.99% | 164,179 | 289,246 | 64,758 | 295,583 |
484,448 | -10.89% | 543,673 | 696,160 | 922,734 | 1,217,752 | |
流動負債 | ||||||
短期借款 | 5,091 | -91.81% | 62,173 | 55,970 | 121,507 | 24,207 |
應付票據 | 0 | -- | 0 | 1,733 | 9,209 | 25,260 |
應付帳款 | 70,904 | -8.53% | 77,514 | 109,869 | 128,924 | 134,736 |
其他流動負債 | 82,075 | -5.36% | 86,725 | 92,685 | 197,758 | 387,835 |
158,070 | -30.18% | 226,412 | 260,256 | 457,398 | 572,038 | |
流動資產淨值 | 326,378 | 2.87% | 317,261 | 435,904 | 465,337 | 645,714 |
資產總額減流動負債 | 663,460 | 0.17% | 662,317 | 810,578 | 1,280,391 | 1,668,028 |
非流動負債 | ||||||
長期借款 | 33,341 | 26.27% | 26,404 | 57,761 | 138,165 | 139,406 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 109,354 | -0.05% | 109,413 | 106,614 | 136,220 | 157,436 |
142,695 | 5.06% | 135,817 | 164,375 | 274,385 | 296,842 | |
總權益 | ||||||
實收股本 | 317,601 | 0.00% | 317,601 | 317,601 | 317,601 | 317,601 |
儲備項目 | 189,546 | -2.97% | 195,340 | 311,270 | 418,460 | 755,983 |
股東權益 | 507,147 | -1.13% | 512,941 | 628,871 | 736,061 | 1,073,584 |
非控股權益 | 13,618 | 0.44% | 13,559 | 17,332 | 269,946 | 297,603 |