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 | 0 | 0 |
投資性房地產 | 42,778 | -0.70% | 43,078 | 45,966 | 45,735 | 37,653 |
固定資產 | 151,963 | 7.21% | 141,741 | 148,502 | 154,105 | 169,208 |
在建工程 | 0 | -- | 0 | 0 | 728 | 0 |
無形資產 | 15,703 | -3.25% | 16,230 | 18,005 | 20,346 | 23,480 |
商譽 | 4,770 | 0.00% | 4,770 | 8,492 | 15,720 | 31,725 |
其他非流動資產 | 367,735 | 3.82% | 354,194 | 401,139 | 120,616 | 145,411 |
582,950 | 4.10% | 560,013 | 622,104 | 357,251 | 407,477 | |
流動資產 | ||||||
貨幣資金 | 297,347 | 7.81% | 275,810 | 451,618 | 593,819 | 492,813 |
應收賬款 | 165,691 | -8.98% | 182,045 | 236,484 | 325,173 | 360,163 |
存貨 | 58,931 | 4.45% | 56,421 | 81,059 | 115,704 | 239,184 |
其他流動資產 | 307,159 | -14.79% | 360,476 | 125,558 | 203,735 | 248,519 |
829,128 | -5.22% | 874,753 | 894,719 | 1,238,430 | 1,340,679 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 10,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 70,613 | -6.37% | 75,417 | 87,643 | 106,006 | 130,269 |
其他流動負債 | 54,965 | -14.65% | 64,402 | 84,343 | 97,582 | 136,951 |
125,578 | -10.19% | 139,819 | 171,986 | 203,589 | 277,220 | |
流動資產淨值 | 703,550 | -4.27% | 734,934 | 722,733 | 1,034,841 | 1,063,459 |
資產總額減流動負債 | 1,286,500 | -0.65% | 1,294,946 | 1,344,837 | 1,392,092 | 1,470,936 |
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 | 18,584 | 1.25% | 18,354 | 15,483 | 18,147 | 26,451 |
18,584 | 1.25% | 18,354 | 15,483 | 18,147 | 26,451 | |
總權益 | ||||||
實收股本 | 561,228 | 0.00% | 561,228 | 561,228 | 561,228 | 561,228 |
儲備項目 | 688,622 | -1.15% | 696,603 | 748,241 | 787,022 | 853,747 |
股東權益 | 1,249,849 | -0.63% | 1,257,831 | 1,309,469 | 1,348,250 | 1,414,975 |
非控股權益 | 18,067 | -3.70% | 18,762 | 19,885 | 25,695 | 29,509 |