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 | 7,006 | -0.84% | 7,065 | 4,328 | 3,733 | 1,300 |
投資性房地產 | 140,876 | 0.34% | 140,398 | 45,253 | 50,623 | 43,468 |
固定資產 | 225,950 | -2.38% | 231,455 | 209,199 | 203,660 | 207,920 |
在建工程 | 0 | -- | 0 | 120,603 | 92,391 | 11,434 |
無形資產 | 21,463 | 0.68% | 21,317 | 21,927 | 22,357 | 22,496 |
商譽 | 28,099 | 0.00% | 28,099 | 28,099 | 28,099 | 28,099 |
其他非流動資產 | 244,522 | 1.05% | 241,981 | 184,335 | 163,349 | 123,394 |
667,915 | -0.36% | 670,314 | 613,743 | 564,211 | 438,109 | |
流動資產 | ||||||
貨幣資金 | 153,366 | -43.23% | 270,134 | 397,162 | 306,926 | 384,519 |
應收賬款 | 161,123 | -5.06% | 169,704 | 114,416 | 91,511 | 71,713 |
存貨 | 220,311 | 16.27% | 189,485 | 199,075 | 168,363 | 148,300 |
其他流動資產 | 288,721 | 91.26% | 150,956 | 104,531 | 134,414 | 95,568 |
823,520 | 5.54% | 780,279 | 815,184 | 701,214 | 700,101 | |
流動負債 | ||||||
短期借款 | 1,595 | 0.00% | 1,595 | 29,878 | 20,230 | 25,214 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 120,734 | -5.50% | 127,757 | 101,449 | 79,045 | 55,800 |
其他流動負債 | 303,191 | 13.06% | 268,161 | 226,183 | 200,917 | 189,831 |
425,520 | 7.05% | 397,514 | 357,510 | 300,193 | 270,845 | |
流動資產淨值 | 398,000 | 3.98% | 382,765 | 457,674 | 401,021 | 429,256 |
資產總額減流動負債 | 1,065,915 | 1.22% | 1,053,078 | 1,071,417 | 965,233 | 867,364 |
非流動負債 | ||||||
長期借款 | 39,264 | 0.00% | 39,264 | 74,634 | 54,254 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 12,303 | 2.01% | 12,061 | 16,676 | 22,260 | 20,986 |
51,567 | 0.47% | 51,325 | 91,310 | 76,515 | 20,986 | |
總權益 | ||||||
實收股本 | 383,171 | 0.19% | 382,436 | 381,996 | 368,390 | 261,456 |
儲備項目 | 602,105 | 1.89% | 590,945 | 573,856 | 486,655 | 552,538 |
股東權益 | 985,276 | 1.22% | 973,381 | 955,853 | 855,046 | 813,994 |
非控股權益 | 29,072 | 2.47% | 28,372 | 24,254 | 33,672 | 32,384 |