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 | 46,903 | 2.93% | 45,566 | 48,398 | 16,573 | 17,311 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 243,919 | -0.95% | 246,256 | 242,651 | 265,487 | 272,714 |
在建工程 | 39,082 | 320.87% | 9,286 | 0 | 0 | 2,524 |
無形資產 | 188,404 | -3.36% | 194,959 | 89,036 | 105,761 | 119,174 |
商譽 | 747,630 | -0.00% | 747,663 | 641,472 | 641,472 | 641,472 |
其他非流動資產 | 296,557 | 4.62% | 283,448 | 215,805 | 176,748 | 214,563 |
1,562,495 | 2.31% | 1,527,179 | 1,237,362 | 1,206,041 | 1,267,757 | |
流動資產 | ||||||
貨幣資金 | 453,719 | 12.26% | 404,164 | 527,566 | 847,826 | 484,665 |
應收賬款 | 460,491 | 3.85% | 443,412 | 395,460 | 302,522 | 266,641 |
存貨 | 1,491,171 | -18.00% | 1,818,572 | 843,352 | 598,213 | 583,274 |
其他流動資產 | 319,207 | 24.80% | 255,774 | 252,377 | 174,827 | 366,706 |
2,724,588 | -6.75% | 2,921,922 | 2,018,755 | 1,923,388 | 1,701,286 | |
流動負債 | ||||||
短期借款 | 120,985 | -0.69% | 121,831 | 905 | 62,494 | 936 |
應付票據 | 0 | -- | 0 | 12,169 | 7,628 | 0 |
應付帳款 | 510,710 | -14.63% | 598,198 | 424,393 | 344,574 | 454,863 |
其他流動負債 | 558,968 | -8.05% | 607,894 | 230,761 | 207,902 | 132,777 |
1,190,662 | -10.34% | 1,327,923 | 668,227 | 622,599 | 588,576 | |
流動資產淨值 | 1,533,926 | -3.77% | 1,593,999 | 1,350,527 | 1,300,789 | 1,112,710 |
資產總額減流動負債 | 3,096,421 | -0.79% | 3,121,178 | 2,587,889 | 2,506,830 | 2,380,467 |
非流動負債 | ||||||
長期借款 | 492,660 | 3.33% | 476,800 | 170,000 | 0 | 5,308 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 217,704 | -18.55% | 267,277 | 283,927 | 167,398 | 186,701 |
710,364 | -4.53% | 744,077 | 453,927 | 167,398 | 192,009 | |
總權益 | ||||||
實收股本 | 404,846 | 0.00% | 404,846 | 289,176 | 289,176 | 289,176 |
儲備項目 | 1,948,041 | 0.52% | 1,938,025 | 1,844,787 | 1,915,327 | 1,797,835 |
股東權益 | 2,352,887 | 0.43% | 2,342,871 | 2,133,963 | 2,204,502 | 2,087,011 |
非控股權益 | 33,170 | -3.10% | 34,230 | 0 | 134,929 | 101,447 |