2024/12 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 25,625 | 41,268 | 35,746 |
投資性房地產 | 357 | -96.30% | 9,650 | 867 | 989 | 1,111 |
固定資產 | 286,922 | 185.97% | 100,334 | 295,209 | 322,568 | 368,387 |
在建工程 | 0 | -100.00% | 200,750 | 277,303 | 179,903 | 97,470 |
無形資產 | 40,806 | -27.98% | 56,660 | 107,416 | 143,405 | 102,202 |
商譽 | 0 | -- | 0 | 8,500 | 250,872 | 342,789 |
其他非流動資產 | 16,972 | 133.16% | 7,279 | 100,134 | 83,310 | 89,744 |
345,056 | -7.91% | 374,674 | 815,055 | 1,022,315 | 1,037,449 | |
流動資產 | ||||||
貨幣資金 | 116,467 | 89.23% | 61,548 | 122,224 | 82,096 | 203,473 |
應收賬款 | 178,701 | -17.43% | 216,427 | 227,553 | 225,799 | 183,901 |
存貨 | 84,326 | -34.60% | 128,939 | 508,200 | 614,274 | 735,572 |
其他流動資產 | 164,179 | -43.24% | 289,246 | 64,758 | 295,583 | 171,076 |
543,673 | -21.90% | 696,160 | 922,734 | 1,217,752 | 1,294,022 | |
流動負債 | ||||||
短期借款 | 62,173 | 11.08% | 55,970 | 121,507 | 24,207 | 75,608 |
應付票據 | 0 | -100.00% | 1,733 | 9,209 | 25,260 | 27,487 |
應付帳款 | 77,514 | -29.45% | 109,869 | 128,924 | 134,736 | 238,140 |
其他流動負債 | 86,725 | -6.43% | 92,685 | 197,758 | 387,835 | 418,532 |
226,412 | -13.00% | 260,256 | 457,398 | 572,038 | 759,766 | |
流動資產淨值 | 317,261 | -27.22% | 435,904 | 465,337 | 645,714 | 534,255 |
資產總額減流動負債 | 662,317 | -18.29% | 810,578 | 1,280,391 | 1,668,028 | 1,571,705 |
非流動負債 | ||||||
長期借款 | 26,404 | -54.29% | 57,761 | 138,165 | 139,406 | 190,745 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 109,413 | 2.63% | 106,614 | 136,220 | 157,436 | 49,335 |
135,817 | -17.37% | 164,375 | 274,385 | 296,842 | 240,080 | |
總權益 | ||||||
實收股本 | 317,601 | 0.00% | 317,601 | 317,601 | 317,601 | 317,601 |
儲備項目 | 195,340 | -37.24% | 311,270 | 418,460 | 755,983 | 740,848 |
股東權益 | 512,941 | -18.43% | 628,871 | 736,061 | 1,073,584 | 1,058,449 |
非控股權益 | 13,559 | -21.77% | 17,332 | 269,946 | 297,603 | 273,176 |