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 | 146,068 | 2.33% | 142,748 | 128,944 | 78,602 | 108,319 |
投資性房地產 | 3,674 | -1.76% | 3,740 | 4,003 | 4,260 | 4,517 |
固定資產 | 303,597 | -2.37% | 310,965 | 334,518 | 280,457 | 242,732 |
在建工程 | 54,946 | 16.29% | 47,250 | 46,892 | 22,614 | 839 |
無形資產 | 45,197 | -0.70% | 45,516 | 47,517 | 49,580 | 49,330 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 95,826 | 30.21% | 73,596 | 57,608 | 57,940 | 37,861 |
649,307 | 4.09% | 623,815 | 619,483 | 493,452 | 443,598 | |
流動資產 | ||||||
貨幣資金 | 246,390 | -22.61% | 318,361 | 248,237 | 196,021 | 86,121 |
應收賬款 | 509,777 | -2.89% | 524,934 | 583,767 | 453,257 | 294,295 |
存貨 | 262,705 | 10.42% | 237,923 | 187,097 | 242,271 | 159,984 |
其他流動資產 | 291,848 | 30.28% | 224,021 | 254,448 | 438,668 | 538,827 |
1,310,720 | 0.42% | 1,305,239 | 1,273,548 | 1,330,217 | 1,079,227 | |
流動負債 | ||||||
短期借款 | 92,469 | 130.80% | 40,065 | 70,053 | 0 | 0 |
應付票據 | 74,910 | -15.30% | 88,445 | 71,768 | 93,364 | 43,897 |
應付帳款 | 231,089 | -10.70% | 258,775 | 277,938 | 251,057 | 220,291 |
其他流動負債 | 220,863 | -3.49% | 228,860 | 185,148 | 187,868 | 99,111 |
619,331 | 0.52% | 616,146 | 604,907 | 532,289 | 363,299 | |
流動資產淨值 | 691,389 | 0.33% | 689,093 | 668,642 | 797,927 | 715,928 |
資產總額減流動負債 | 1,340,696 | 2.12% | 1,312,908 | 1,288,125 | 1,291,380 | 1,159,526 |
非流動負債 | ||||||
長期借款 | 5,003 | -0.06% | 5,006 | 6,006 | 8,010 | 10,014 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 63,640 | 2.41% | 62,144 | 61,951 | 78,605 | 69,367 |
68,643 | 2.22% | 67,150 | 67,957 | 86,615 | 79,381 | |
總權益 | ||||||
實收股本 | 125,043 | 0.02% | 125,023 | 122,642 | 122,642 | 119,521 |
儲備項目 | 1,146,714 | 2.35% | 1,120,437 | 1,097,242 | 1,081,835 | 960,377 |
股東權益 | 1,271,757 | 2.11% | 1,245,460 | 1,219,884 | 1,204,477 | 1,079,897 |
非控股權益 | 296 | -0.67% | 298 | 284 | 288 | 247 |