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 | 71,861 | -0.55% | 72,257 | 72,768 | 76,430 | 98,835 |
投資性房地產 | 24,355 | -1.28% | 24,671 | 25,934 | 27,197 | 28,460 |
固定資產 | 37,603 | -2.69% | 38,643 | 41,901 | 45,751 | 49,671 |
在建工程 | 1,299 | 0.00% | 1,299 | 1,299 | 1,299 | 1,498 |
無形資產 | 12,395 | -11.70% | 14,038 | 20,758 | 28,284 | 34,217 |
商譽 | 127,353 | 0.00% | 127,353 | 127,353 | 127,353 | 483,668 |
其他非流動資產 | 49,290 | -3.66% | 51,164 | 35,624 | 30,934 | 27,948 |
324,156 | -1.60% | 329,425 | 325,637 | 337,247 | 724,298 | |
流動資產 | ||||||
貨幣資金 | 248,855 | -21.17% | 315,698 | 265,901 | 304,340 | 337,169 |
應收賬款 | 796,186 | -4.58% | 834,412 | 940,779 | 855,993 | 878,453 |
存貨 | 285,629 | 2.23% | 279,411 | 343,726 | 283,170 | 284,227 |
其他流動資產 | 300,368 | 9.71% | 273,788 | 169,719 | 193,708 | 195,059 |
1,631,038 | -4.24% | 1,703,310 | 1,720,125 | 1,637,212 | 1,694,908 | |
流動負債 | ||||||
短期借款 | 51,000 | 24.39% | 41,000 | 58,000 | 30,000 | 29,000 |
應付票據 | 28,325 | -8.12% | 30,829 | 52,349 | 64,658 | 74,283 |
應付帳款 | 230,888 | -17.46% | 279,724 | 319,266 | 262,262 | 240,613 |
其他流動負債 | 86,725 | -30.45% | 124,697 | 103,420 | 87,130 | 131,885 |
396,938 | -16.65% | 476,250 | 533,036 | 444,050 | 475,781 | |
流動資產淨值 | 1,234,100 | 0.57% | 1,227,060 | 1,187,089 | 1,193,162 | 1,219,127 |
資產總額減流動負債 | 1,558,256 | 0.11% | 1,556,486 | 1,512,727 | 1,530,410 | 1,943,425 |
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 | 18,978 | 1.36% | 18,724 | 6,931 | 7,539 | 8,109 |
18,978 | 1.36% | 18,724 | 6,931 | 7,539 | 8,109 | |
總權益 | ||||||
實收股本 | 585,106 | 0.00% | 585,106 | 585,106 | 585,106 | 585,106 |
儲備項目 | 950,973 | 0.18% | 949,272 | 914,866 | 931,306 | 1,342,245 |
股東權益 | 1,536,079 | 0.11% | 1,534,378 | 1,499,972 | 1,516,412 | 1,927,351 |
非控股權益 | 3,200 | -5.41% | 3,383 | 5,824 | 6,459 | 7,964 |