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 | 55,280 | 0.64% | 54,930 | 41,332 | 63,488 | 69,443 |
投資性房地產 | 4,354 | -2.35% | 4,459 | 4,886 | 5,491 | 5,974 |
固定資產 | 385,670 | -3.88% | 401,224 | 397,832 | 344,553 | 353,557 |
在建工程 | 6,752 | 8.48% | 6,224 | 5,749 | 9,405 | 7,844 |
無形資產 | 136,014 | -3.92% | 141,562 | 158,854 | 176,805 | 155,250 |
商譽 | 38,159 | 3.59% | 36,835 | 38,467 | 36,332 | 35,337 |
其他非流動資產 | 229,219 | 4.15% | 220,084 | 191,064 | 205,684 | 227,079 |
855,449 | -1.14% | 865,319 | 838,185 | 841,757 | 854,483 | |
流動資產 | ||||||
貨幣資金 | 342,386 | 36.65% | 250,558 | 365,232 | 309,257 | 242,811 |
應收賬款 | 630,562 | -2.75% | 648,411 | 692,776 | 662,663 | 632,702 |
存貨 | 504,878 | 3.35% | 488,527 | 483,081 | 395,336 | 412,846 |
其他流動資產 | 174,519 | 68.54% | 103,550 | 111,491 | 168,693 | 52,027 |
1,652,345 | 10.82% | 1,491,045 | 1,652,580 | 1,535,949 | 1,340,387 | |
流動負債 | ||||||
短期借款 | 254,084 | -5.61% | 269,190 | 365,002 | 413,785 | 329,141 |
應付票據 | 32,869 | -14.60% | 38,488 | 39,728 | 28,489 | 59,893 |
應付帳款 | 279,827 | -1.81% | 284,989 | 306,058 | 278,716 | 251,385 |
其他流動負債 | 501,523 | 14.91% | 436,459 | 384,427 | 472,234 | 315,645 |
1,068,303 | 3.81% | 1,029,127 | 1,095,215 | 1,193,224 | 956,064 | |
流動資產淨值 | 584,043 | 26.44% | 461,918 | 557,366 | 342,725 | 384,323 |
資產總額減流動負債 | 1,439,491 | 8.46% | 1,327,237 | 1,395,550 | 1,184,482 | 1,238,806 |
非流動負債 | ||||||
長期借款 | 307,971 | 17.18% | 262,811 | 224,691 | 75,338 | 173,039 |
應付債券 | 165,153 | 1.47% | 162,764 | 231,140 | 220,848 | 211,418 |
其他非流動負債 | 173,421 | 39.08% | 124,690 | 141,054 | 122,543 | 109,308 |
646,544 | 17.50% | 550,265 | 596,885 | 418,730 | 493,764 | |
總權益 | ||||||
實收股本 | 245,428 | 0.00% | 245,427 | 239,895 | 239,894 | 239,889 |
儲備項目 | 519,335 | 2.46% | 506,865 | 541,273 | 515,118 | 493,762 |
股東權益 | 764,763 | 1.66% | 752,292 | 781,168 | 755,012 | 733,650 |
非控股權益 | 28,184 | 14.20% | 24,679 | 17,497 | 10,740 | 11,392 |