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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 121,104 | -0.75% | 122,024 | 120,362 | 127,433 | 132,669 |
固定資產 | 106,262 | -3.40% | 110,003 | 123,911 | 140,903 | 159,023 |
在建工程 | 19,068 | 8.83% | 17,521 | 2,436 | 0 | 0 |
無形資產 | 28,882 | -2.77% | 29,706 | 36,283 | 38,211 | 38,716 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 47,971 | 0.79% | 47,594 | 36,286 | 37,987 | 26,482 |
323,287 | -1.09% | 326,848 | 319,279 | 344,535 | 356,890 | |
流動資產 | ||||||
貨幣資金 | 688,175 | 6.59% | 645,602 | 379,669 | 383,198 | 441,355 |
應收賬款 | 122,011 | 14.62% | 106,450 | 144,077 | 138,999 | 124,911 |
存貨 | 1,259,284 | 1.27% | 1,243,535 | 1,169,643 | 878,928 | 826,176 |
其他流動資產 | 83,168 | 2.79% | 80,907 | 68,378 | 146,303 | 172,286 |
2,152,638 | 3.67% | 2,076,494 | 1,761,766 | 1,547,427 | 1,564,728 | |
流動負債 | ||||||
短期借款 | 274,243 | 74.41% | 157,243 | 108,870 | 166,126 | 195,263 |
應付票據 | 136,389 | 8.97% | 125,167 | 98,756 | 83,793 | 93,093 |
應付帳款 | 389,914 | 4.48% | 373,197 | 302,590 | 201,947 | 239,672 |
其他流動負債 | 997,242 | -5.88% | 1,059,593 | 874,933 | 721,392 | 677,998 |
1,797,788 | 4.82% | 1,715,200 | 1,385,149 | 1,173,259 | 1,206,026 | |
流動資產淨值 | 354,850 | -1.78% | 361,294 | 376,617 | 374,168 | 358,703 |
資產總額減流動負債 | 678,137 | -1.45% | 688,143 | 695,896 | 718,703 | 715,593 |
非流動負債 | ||||||
長期借款 | 28,908 | -50.95% | 58,931 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 11,897 | -4.86% | 12,505 | 14,941 | 25,360 | 33,479 |
40,805 | -42.88% | 71,436 | 14,941 | 25,360 | 33,479 | |
總權益 | ||||||
實收股本 | 296,400 | 0.00% | 296,400 | 296,400 | 296,400 | 296,400 |
儲備項目 | 309,221 | 7.40% | 287,907 | 310,908 | 324,612 | 320,572 |
股東權益 | 605,621 | 3.65% | 584,307 | 607,308 | 621,012 | 616,972 |
非控股權益 | 31,711 | -2.12% | 32,399 | 73,647 | 72,332 | 65,142 |