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 | 202,905 | -0.36% | 203,641 | 216,417 | 176,823 | 167,705 |
投資性房地產 | 19,551 | -0.85% | 19,719 | 235,176 | 224,521 | 118,936 |
固定資產 | 1,254,938 | -1.66% | 1,276,113 | 1,104,811 | 1,227,163 | 719,858 |
在建工程 | 145,759 | 3.60% | 140,689 | 148,478 | 129,609 | 343,596 |
無形資產 | 138,580 | -1.09% | 140,110 | 96,474 | 89,953 | 106,934 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 116,124 | -11.17% | 130,723 | 145,583 | 198,954 | 416,549 |
1,877,857 | -1.73% | 1,910,995 | 1,946,939 | 2,047,023 | 1,873,579 | |
流動資產 | ||||||
貨幣資金 | 327,612 | 28.63% | 254,685 | 421,146 | 354,793 | 504,064 |
應收賬款 | 576,473 | 0.32% | 574,609 | 495,564 | 515,359 | 537,822 |
存貨 | 537,929 | 8.12% | 497,525 | 468,169 | 452,817 | 284,003 |
其他流動資產 | 196,191 | 29.90% | 151,037 | 250,667 | 271,551 | 194,203 |
1,638,205 | 10.85% | 1,477,857 | 1,635,547 | 1,594,521 | 1,520,092 | |
流動負債 | ||||||
短期借款 | 194,673 | 69.08% | 115,139 | 53,840 | 33,954 | 17,838 |
應付票據 | 294,889 | 21.79% | 242,130 | 420,701 | 403,230 | 325,179 |
應付帳款 | 517,982 | -4.32% | 541,387 | 456,343 | 443,922 | 374,961 |
其他流動負債 | 255,665 | -2.01% | 260,914 | 378,750 | 257,527 | 258,079 |
1,263,210 | 8.94% | 1,159,571 | 1,309,634 | 1,138,632 | 976,058 | |
流動資產淨值 | 374,995 | 17.82% | 318,286 | 325,913 | 455,889 | 544,034 |
資產總額減流動負債 | 2,252,852 | 1.06% | 2,229,281 | 2,272,852 | 2,502,912 | 2,417,613 |
非流動負債 | ||||||
長期借款 | 21,062 | -51.30% | 43,245 | 133,381 | 252,530 | 102,648 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 52,930 | 29.61% | 40,839 | 48,761 | 109,189 | 168,361 |
73,992 | -12.00% | 84,083 | 182,142 | 361,719 | 271,008 | |
總權益 | ||||||
實收股本 | 686,211 | 0.00% | 686,211 | 685,051 | 685,761 | 684,393 |
儲備項目 | 1,477,590 | 2.17% | 1,446,227 | 1,396,333 | 1,449,088 | 1,453,914 |
股東權益 | 2,163,802 | 1.47% | 2,132,438 | 2,081,384 | 2,134,849 | 2,138,307 |
非控股權益 | 15,058 | 18.01% | 12,760 | 9,326 | 6,344 | 8,298 |