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 | 67,379 | 0.00% | 67,379 | 87,318 | 120,274 | 113,917 |
投資性房地產 | 42,409 | -0.53% | 42,634 | 12,070 | 13,000 | 13,931 |
固定資產 | 901,376 | 153.75% | 355,226 | 47,557 | 54,644 | 59,360 |
在建工程 | 5,367 | 1,614.70% | 313 | 175,653 | 86,485 | 0 |
無形資產 | 26,381 | -7.13% | 28,406 | 31,823 | 50,375 | 49,557 |
商譽 | 17,549 | 0.00% | 17,549 | 26,503 | 26,688 | 31,285 |
其他非流動資產 | 496,207 | -1.67% | 504,656 | 196,942 | 126,630 | 103,086 |
1,556,668 | 53.19% | 1,016,163 | 577,865 | 478,096 | 371,135 | |
流動資產 | ||||||
貨幣資金 | 284,413 | 101.68% | 141,025 | 295,077 | 483,735 | 723,995 |
應收賬款 | 1,437,578 | 1.86% | 1,411,269 | 1,883,031 | 2,397,308 | 2,299,418 |
存貨 | 446,519 | -24.67% | 592,764 | 321,989 | 386,325 | 312,462 |
其他流動資產 | 596,507 | 51.18% | 394,560 | 400,482 | 283,672 | 418,111 |
2,765,017 | 8.88% | 2,539,618 | 2,900,579 | 3,551,040 | 3,753,986 | |
流動負債 | ||||||
短期借款 | 760,658 | 11.56% | 681,830 | 458,474 | 976,023 | 797,827 |
應付票據 | 70,000 | -- | 0 | 0 | 11,000 | 1,000 |
應付帳款 | 466,664 | 105.65% | 226,926 | 412,004 | 713,307 | 809,166 |
其他流動負債 | 802,925 | -2.00% | 819,312 | 814,874 | 508,060 | 756,384 |
2,100,247 | 21.54% | 1,728,069 | 1,685,352 | 2,208,390 | 2,364,378 | |
流動資產淨值 | 664,769 | -18.09% | 811,549 | 1,215,227 | 1,342,650 | 1,389,608 |
資產總額減流動負債 | 2,221,437 | 21.54% | 1,827,712 | 1,793,093 | 1,820,746 | 1,760,743 |
非流動負債 | ||||||
長期借款 | 441,283 | 77.51% | 248,600 | 218,443 | 211,526 | 218,099 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 320,785 | 146.08% | 130,360 | 1,124 | 1,030 | 7,789 |
762,068 | 101.09% | 378,960 | 219,567 | 212,556 | 225,888 | |
總權益 | ||||||
實收股本 | 139,528 | 0.00% | 139,528 | 139,528 | 139,528 | 139,695 |
儲備項目 | 1,316,614 | 0.81% | 1,306,091 | 1,439,896 | 1,474,798 | 1,365,752 |
股東權益 | 1,456,142 | 0.73% | 1,445,620 | 1,579,424 | 1,614,326 | 1,505,447 |
非控股權益 | 3,227 | 3.03% | 3,132 | (5,899) | (6,136) | 29,408 |