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 | 57,864 | 2.03% | 56,711 | 45,813 | 42,807 | 42,209 |
投資性房地產 | 2,938 | -4.83% | 3,087 | 6,344 | 0 | 0 |
固定資產 | 122,085 | -1.70% | 124,195 | 113,643 | 125,771 | 124,681 |
在建工程 | 0 | -- | 0 | 9,669 | 23 | 6,926 |
無形資產 | 9,953 | -5.15% | 10,493 | 12,658 | 14,038 | 15,244 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 155,584 | -1.94% | 158,661 | 79,827 | 54,021 | 37,309 |
348,424 | -1.34% | 353,146 | 267,955 | 236,659 | 226,369 | |
流動資產 | ||||||
貨幣資金 | 627,194 | -7.47% | 677,795 | 654,468 | 615,066 | 190,024 |
應收賬款 | 284,337 | -9.97% | 315,839 | 335,295 | 338,027 | 288,393 |
存貨 | 220,451 | 10.65% | 199,241 | 208,856 | 246,006 | 273,756 |
其他流動資產 | 202,228 | -4.10% | 210,876 | 215,919 | 156,072 | 141,856 |
1,334,210 | -4.95% | 1,403,751 | 1,414,538 | 1,355,171 | 894,030 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 8,007 | 5,906 | 35,763 |
應付票據 | 18,332 | -61.00% | 47,007 | 65,701 | 56,514 | 67,010 |
應付帳款 | 345,875 | -3.47% | 358,302 | 277,258 | 222,825 | 202,693 |
其他流動負債 | 240,353 | -14.66% | 281,628 | 304,518 | 304,749 | 262,116 |
604,560 | -11.99% | 686,936 | 655,484 | 589,994 | 567,582 | |
流動資產淨值 | 729,650 | 1.79% | 716,815 | 759,054 | 765,177 | 326,447 |
資產總額減流動負債 | 1,078,074 | 0.76% | 1,069,962 | 1,027,009 | 1,001,836 | 552,816 |
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 | 11,234 | -10.12% | 12,499 | 11,432 | 12,696 | 8,983 |
11,234 | -10.12% | 12,499 | 11,432 | 12,696 | 8,983 | |
總權益 | ||||||
實收股本 | 93,036 | -0.03% | 93,062 | 71,586 | 71,276 | 55,669 |
儲備項目 | 901,618 | 0.92% | 893,392 | 872,253 | 854,763 | 446,533 |
股東權益 | 994,654 | 0.83% | 986,454 | 943,839 | 926,039 | 502,202 |
非控股權益 | 72,186 | 1.66% | 71,009 | 71,738 | 63,101 | 41,631 |