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 | 53,833 | -3.69% | 55,894 | 78,317 | 83,886 | 53,948 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 379,359 | -1.48% | 385,043 | 441,137 | 394,947 | 411,130 |
在建工程 | 168,371 | 13.49% | 148,353 | 134,567 | 84,700 | 37,661 |
無形資產 | 98,277 | -0.96% | 99,225 | 111,893 | 101,597 | 103,486 |
商譽 | 0 | -- | 0 | 2,166 | 0 | 0 |
其他非流動資產 | 27,510 | 18.40% | 23,234 | 31,452 | 32,248 | 20,211 |
727,350 | 2.19% | 711,749 | 799,531 | 697,378 | 626,436 | |
流動資產 | ||||||
貨幣資金 | 61,093 | -37.45% | 97,670 | 68,663 | 59,665 | 45,839 |
應收賬款 | 240,731 | 0.70% | 239,046 | 227,232 | 194,992 | 213,371 |
存貨 | 183,262 | 5.19% | 174,216 | 193,573 | 209,640 | 228,757 |
其他流動資產 | 178,407 | -5.32% | 188,432 | 127,196 | 129,971 | 163,028 |
663,493 | -5.13% | 699,365 | 616,664 | 594,268 | 650,995 | |
流動負債 | ||||||
短期借款 | 284,702 | -8.41% | 310,837 | 271,845 | 229,637 | 145,761 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 82,022 | -5.94% | 87,203 | 90,613 | 82,487 | 109,396 |
其他流動負債 | 54,264 | 8.84% | 49,855 | 55,891 | 39,817 | 60,487 |
420,987 | -6.01% | 447,896 | 418,348 | 351,941 | 315,643 | |
流動資產淨值 | 242,506 | -3.56% | 251,469 | 198,316 | 242,327 | 335,352 |
資產總額減流動負債 | 969,857 | 0.69% | 963,217 | 997,847 | 939,705 | 961,788 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 10,527 | -4.15% | 10,983 | 13,082 | 10,065 | 6,643 |
10,527 | -4.15% | 10,983 | 13,082 | 10,065 | 6,643 | |
總權益 | ||||||
實收股本 | 104,801 | 0.00% | 104,801 | 104,801 | 104,216 | 104,216 |
儲備項目 | 819,545 | 0.87% | 812,471 | 833,972 | 796,627 | 794,061 |
股東權益 | 924,346 | 0.77% | 917,272 | 938,773 | 900,843 | 898,277 |
非控股權益 | 34,983 | 0.06% | 34,962 | 45,992 | 28,797 | 56,868 |