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 | 9,431 | 0.33% | 9,400 | 9,581 | 2,775 | 7,883 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 805,502 | 2.99% | 782,131 | 748,731 | 733,585 | 691,803 |
在建工程 | 55,854 | -9.89% | 61,984 | 33,660 | 19,727 | 54,409 |
無形資產 | 54,722 | -0.61% | 55,057 | 56,411 | 57,128 | 58,100 |
商譽 | 13,449 | 0.00% | 13,449 | 13,449 | 21,467 | 44,308 |
其他非流動資產 | 87,676 | 42.90% | 61,354 | 54,582 | 47,497 | 42,575 |
1,026,633 | 4.40% | 983,375 | 916,414 | 882,179 | 899,078 | |
流動資產 | ||||||
貨幣資金 | 79,715 | -2.79% | 82,000 | 142,101 | 116,276 | 90,497 |
應收賬款 | 190,162 | 4.24% | 182,426 | 158,774 | 153,621 | 119,143 |
存貨 | 152,261 | 3.30% | 147,400 | 130,914 | 131,621 | 121,493 |
其他流動資產 | 778,780 | -7.44% | 841,381 | 241,776 | 262,885 | 242,316 |
1,200,919 | -4.17% | 1,253,207 | 673,565 | 664,403 | 573,448 | |
流動負債 | ||||||
短期借款 | 56,052 | 11.99% | 50,052 | 32,035 | 27,029 | 28,036 |
應付票據 | 10,761 | -51.23% | 22,067 | 27,051 | 62,436 | 70,073 |
應付帳款 | 34,880 | -6.23% | 37,198 | 26,761 | 30,295 | 32,522 |
其他流動負債 | 31,978 | -49.77% | 63,659 | 47,734 | 75,059 | 71,766 |
133,671 | -22.72% | 172,975 | 133,581 | 194,820 | 202,396 | |
流動資產淨值 | 1,067,249 | -1.20% | 1,080,231 | 539,984 | 469,583 | 371,052 |
資產總額減流動負債 | 2,093,882 | 1.47% | 2,063,606 | 1,456,398 | 1,351,762 | 1,270,131 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 26,255 |
應付債券 | 376,638 | -28.65% | 527,882 | 0 | 0 | 0 |
其他非流動負債 | 64,125 | -3.38% | 66,365 | 71,304 | 78,063 | 42,514 |
440,763 | -25.83% | 594,247 | 71,304 | 78,063 | 68,769 | |
總權益 | ||||||
實收股本 | 173,136 | 4.50% | 165,682 | 165,679 | 165,679 | 165,679 |
儲備項目 | 1,479,983 | 13.52% | 1,303,677 | 1,219,415 | 1,108,020 | 1,035,683 |
股東權益 | 1,653,119 | 12.51% | 1,469,359 | 1,385,094 | 1,273,699 | 1,201,362 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |