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 | 21,969 | -0.77% | 22,140 | 22,825 | 23,509 | 13,754 |
固定資產 | 712,590 | -1.36% | 722,422 | 786,871 | 802,312 | 266,824 |
在建工程 | 0 | -- | 0 | 0 | 219 | 281,253 |
無形資產 | 99,479 | -0.17% | 99,650 | 105,233 | 110,882 | 114,656 |
商譽 | 0 | -- | 0 | 0 | 7,294 | 7,294 |
其他非流動資產 | 121,109 | -0.55% | 121,781 | 145,955 | 137,475 | 257,907 |
955,146 | -1.12% | 965,993 | 1,060,883 | 1,081,690 | 941,687 | |
流動資產 | ||||||
貨幣資金 | 224,207 | 290.84% | 57,365 | 104,733 | 212,775 | 111,237 |
應收賬款 | 206,201 | -5.30% | 217,739 | 128,268 | 227,758 | 314,274 |
存貨 | 75,107 | -18.39% | 92,031 | 141,846 | 194,348 | 134,060 |
其他流動資產 | 68,763 | -70.78% | 235,309 | 31,858 | 51,548 | 51,454 |
574,276 | -4.68% | 602,444 | 406,705 | 686,429 | 611,025 | |
流動負債 | ||||||
短期借款 | 343,357 | 8.80% | 315,585 | 406,944 | 395,886 | 306,047 |
應付票據 | 7,147 | 714.01% | 878 | 3,490 | 11,215 | 49,061 |
應付帳款 | 182,991 | -13.32% | 211,113 | 243,146 | 229,433 | 240,279 |
其他流動負債 | 154,482 | 2.29% | 151,021 | 132,180 | 94,369 | 43,864 |
687,976 | 1.38% | 678,597 | 785,760 | 730,902 | 639,250 | |
流動資產淨值 | (113,700) | 49.30% | (76,153) | (379,055) | (44,473) | (28,225) |
資產總額減流動負債 | 841,446 | -5.44% | 889,840 | 681,829 | 1,037,218 | 913,462 |
非流動負債 | ||||||
長期借款 | 229,036 | -9.34% | 252,634 | 345,515 | 461,502 | 316,104 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 31,627 | -1.97% | 32,264 | 39,777 | 38,674 | 36,959 |
260,662 | -8.51% | 284,898 | 385,292 | 500,176 | 353,063 | |
總權益 | ||||||
實收股本 | 249,705 | 0.00% | 249,705 | 208,000 | 208,000 | 208,000 |
儲備項目 | 363,768 | -6.02% | 387,059 | 107,179 | 333,712 | 352,939 |
股東權益 | 613,472 | -3.66% | 636,763 | 315,179 | 541,712 | 560,939 |
非控股權益 | (32,688) | 2.72% | (31,822) | (18,642) | (4,670) | (540) |