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 | 44,607 | -0.47% | 44,819 | 16,690 | 11,583 | 9,946 |
投資性房地產 | 139,502 | -0.44% | 140,119 | 37,556 | 38,947 | 32,634 |
固定資產 | 541,806 | -2.09% | 553,376 | 147,038 | 162,622 | 209,794 |
在建工程 | 54,393 | 0.40% | 54,175 | 116,512 | 34,720 | 835 |
無形資產 | 30,105 | -1.75% | 30,641 | 33,107 | 35,394 | 24,774 |
商譽 | 16,333 | 0.00% | 16,333 | 18,051 | 18,051 | 195,020 |
其他非流動資產 | 125,278 | -2.01% | 127,851 | 212,904 | 272,418 | 348,184 |
952,025 | -1.58% | 967,315 | 581,858 | 573,735 | 821,187 | |
流動資產 | ||||||
貨幣資金 | 276,619 | -23.32% | 360,764 | 556,570 | 171,451 | 258,351 |
應收賬款 | 583,949 | 6.69% | 547,316 | 719,914 | 731,641 | 911,409 |
存貨 | 134,496 | 1.12% | 133,006 | 89,504 | 154,709 | 129,355 |
其他流動資產 | 155,468 | 11.39% | 139,574 | 382,143 | 107,429 | 131,319 |
1,150,531 | -2.55% | 1,180,660 | 1,748,131 | 1,165,230 | 1,430,434 | |
流動負債 | ||||||
短期借款 | 123,361 | -7.37% | 133,182 | 208,624 | 180,812 | 173,142 |
應付票據 | 26,140 | 28.90% | 20,280 | 23,427 | 13,844 | 40,348 |
應付帳款 | 373,212 | -6.84% | 400,629 | 473,056 | 577,272 | 592,360 |
其他流動負債 | 103,456 | 8.94% | 94,963 | 114,081 | 233,673 | 257,881 |
626,169 | -3.53% | 649,054 | 819,188 | 1,005,602 | 1,063,732 | |
流動資產淨值 | 524,362 | -1.36% | 531,606 | 928,943 | 159,629 | 366,703 |
資產總額減流動負債 | 1,476,387 | -1.50% | 1,498,921 | 1,510,801 | 733,364 | 1,187,890 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 10,718 | 89,155 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 35,353 | 0.93% | 35,027 | 44,991 | 141,625 | 172,237 |
35,353 | 0.93% | 35,027 | 44,991 | 152,344 | 261,392 | |
總權益 | ||||||
實收股本 | 464,798 | 0.00% | 464,798 | 464,798 | 357,935 | 370,098 |
儲備項目 | 976,195 | -2.29% | 999,056 | 980,330 | 204,449 | 520,335 |
股東權益 | 1,440,994 | -1.56% | 1,463,854 | 1,445,129 | 562,384 | 890,433 |
非控股權益 | 40 | 0.00% | 40 | 20,681 | 18,636 | 36,064 |