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 | 45,951 | -0.92% | 46,378 | 59,813 | 58,363 | 63,993 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 930,058 | -3.14% | 960,207 | 1,017,164 | 865,376 | 855,387 |
在建工程 | 62,842 | 1.50% | 61,915 | 56,676 | 108,591 | 10,906 |
無形資產 | 174,681 | -1.15% | 176,721 | 177,369 | 182,570 | 179,770 |
商譽 | 2,790 | 0.00% | 2,790 | 2,790 | 16,485 | 15,952 |
其他非流動資產 | 153,356 | -2.72% | 157,643 | 181,367 | 154,611 | 99,566 |
1,369,678 | -2.56% | 1,405,654 | 1,495,179 | 1,385,995 | 1,225,574 | |
流動資產 | ||||||
貨幣資金 | 731,688 | -10.95% | 821,647 | 910,260 | 661,477 | 553,486 |
應收賬款 | 837,716 | 13.87% | 735,646 | 589,887 | 425,358 | 387,554 |
存貨 | 797,246 | -0.94% | 804,772 | 1,000,857 | 864,209 | 808,469 |
其他流動資產 | 368,588 | 29.88% | 283,781 | 266,870 | 458,057 | 562,499 |
2,735,238 | 3.38% | 2,645,846 | 2,767,875 | 2,409,101 | 2,312,008 | |
流動負債 | ||||||
短期借款 | 120,402 | -9.09% | 132,440 | 284,172 | 493,844 | 466,046 |
應付票據 | 181,037 | 48.90% | 121,584 | 365,829 | 265,749 | 174,035 |
應付帳款 | 658,304 | -1.30% | 667,005 | 760,208 | 517,429 | 473,711 |
其他流動負債 | 658,379 | -6.28% | 702,473 | 788,513 | 670,766 | 442,143 |
1,618,122 | -0.33% | 1,623,502 | 2,198,721 | 1,947,788 | 1,555,936 | |
流動資產淨值 | 1,117,116 | 9.27% | 1,022,344 | 569,154 | 461,313 | 756,072 |
資產總額減流動負債 | 2,486,794 | 2.42% | 2,427,998 | 2,064,333 | 1,847,308 | 1,981,646 |
非流動負債 | ||||||
長期借款 | 18,900 | 0.00% | 18,900 | 0 | 68,358 | 7,022 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 24,693 | -3.33% | 25,544 | 39,058 | 22,649 | 9,944 |
43,593 | -1.91% | 44,444 | 39,058 | 91,007 | 16,966 | |
總權益 | ||||||
實收股本 | 585,862 | 0.00% | 585,862 | 575,406 | 575,406 | 575,406 |
儲備項目 | 1,672,956 | 3.97% | 1,609,137 | 1,323,769 | 1,153,664 | 1,388,916 |
股東權益 | 2,258,818 | 2.91% | 2,194,998 | 1,899,175 | 1,729,071 | 1,964,322 |
非控股權益 | 184,383 | -2.21% | 188,555 | 126,100 | 27,231 | 358 |