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 | 25,474 | 1.57% | 25,081 | 23,851 | 21,966 | 18,608 |
投資性房地產 | 23,937 | -2.41% | 24,528 | 26,895 | 29,262 | 31,630 |
固定資產 | 227,017 | -1.94% | 231,513 | 242,829 | 247,196 | 270,865 |
在建工程 | 937 | 2.40% | 915 | 390 | 142 | 142 |
無形資產 | 1,576 | -0.82% | 1,589 | 1,641 | 1,693 | 1,776 |
商譽 | 0 | -- | 0 | 0 | 0 | 9,474 |
其他非流動資產 | 72,539 | 0.85% | 71,931 | 72,602 | 65,926 | 65,234 |
351,479 | -1.15% | 355,558 | 368,208 | 366,185 | 397,728 | |
流動資產 | ||||||
貨幣資金 | 114,351 | -50.63% | 231,631 | 186,081 | 223,155 | 217,530 |
應收賬款 | 315,241 | 1.59% | 310,295 | 313,614 | 280,243 | 309,069 |
存貨 | 31,298 | 28.87% | 24,286 | 50,075 | 50,049 | 48,879 |
其他流動資產 | 212,211 | 43.48% | 147,903 | 102,802 | 74,524 | 52,187 |
673,101 | -5.74% | 714,116 | 652,572 | 627,970 | 627,665 | |
流動負債 | ||||||
短期借款 | 64,500 | 9.32% | 59,000 | 65,000 | 100,000 | 130,000 |
應付票據 | 92,660 | -18.32% | 113,441 | 32,317 | 34,972 | 35,373 |
應付帳款 | 182,267 | -8.09% | 198,313 | 212,700 | 151,030 | 142,454 |
其他流動負債 | 12,860 | -34.59% | 19,660 | 11,322 | 18,897 | 12,385 |
352,287 | -9.77% | 390,414 | 321,339 | 304,899 | 320,212 | |
流動資產淨值 | 320,814 | -0.89% | 323,702 | 331,233 | 323,071 | 307,453 |
資產總額減流動負債 | 672,293 | -1.03% | 679,259 | 699,442 | 689,256 | 705,181 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 20,997 | -0.19% | 21,038 | 20,421 | 16,214 | 16,672 |
20,997 | -0.19% | 21,038 | 20,421 | 16,214 | 16,672 | |
總權益 | ||||||
實收股本 | 253,885 | 0.00% | 253,885 | 253,885 | 253,885 | 253,885 |
儲備項目 | 387,634 | -1.71% | 394,364 | 414,666 | 407,769 | 421,756 |
股東權益 | 641,518 | -1.04% | 648,249 | 668,551 | 661,654 | 675,641 |
非控股權益 | 9,778 | -1.96% | 9,973 | 10,470 | 11,388 | 12,868 |