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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 582,343 | -2.30% | 596,071 | 649,636 | 659,595 | 682,377 |
在建工程 | 15,259 | 117.83% | 7,005 | 23,001 | 46,459 | 64,512 |
無形資產 | 27,855 | -2.58% | 28,593 | 28,297 | 26,514 | 32,980 |
商譽 | 0 | -- | 0 | 0 | 0 | 85,217 |
其他非流動資產 | 266,365 | -1.29% | 269,857 | 326,230 | 428,660 | 281,673 |
891,823 | -1.08% | 901,526 | 1,027,165 | 1,161,228 | 1,146,759 | |
流動資產 | ||||||
貨幣資金 | 404,805 | -16.31% | 483,715 | 264,471 | 398,837 | 351,554 |
應收賬款 | 334,109 | -16.90% | 402,059 | 455,555 | 386,270 | 498,156 |
存貨 | 148,895 | -0.14% | 149,100 | 165,874 | 161,162 | 231,189 |
其他流動資產 | 206,553 | 8.95% | 189,590 | 485,013 | 473,600 | 613,857 |
1,094,361 | -10.63% | 1,224,464 | 1,370,914 | 1,419,869 | 1,694,756 | |
流動負債 | ||||||
短期借款 | 190,069 | -5.03% | 200,144 | 330,921 | 244,801 | 186,195 |
應付票據 | 86,974 | -41.03% | 147,500 | 116,898 | 79,292 | 48,489 |
應付帳款 | 461,779 | -2.86% | 475,381 | 427,507 | 382,505 | 488,832 |
其他流動負債 | 189,301 | -2.88% | 194,922 | 222,675 | 230,809 | 185,570 |
928,123 | -8.82% | 1,017,947 | 1,098,001 | 937,407 | 909,086 | |
流動資產淨值 | 166,238 | -19.50% | 206,516 | 272,913 | 482,461 | 785,671 |
資產總額減流動負債 | 1,058,061 | -4.51% | 1,108,042 | 1,300,078 | 1,643,689 | 1,932,429 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 30,071 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 67,300 | -7.21% | 72,530 | 98,906 | 186,122 | 173,094 |
67,300 | -7.21% | 72,530 | 98,906 | 186,122 | 203,165 | |
總權益 | ||||||
實收股本 | 260,624 | 0.00% | 260,624 | 265,624 | 265,624 | 265,624 |
儲備項目 | 728,858 | -5.91% | 774,648 | 936,433 | 1,192,016 | 1,463,640 |
股東權益 | 989,482 | -4.42% | 1,035,272 | 1,202,058 | 1,457,640 | 1,729,264 |
非控股權益 | 1,279 | 432.92% | 240 | (886) | (73) | 0 |