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 | 111,388 | -0.95% | 112,454 | 116,052 | 40,071 | 30,136 |
投資性房地產 | 19,114 | -1.12% | 19,330 | 20,194 | 21,058 | 21,922 |
固定資產 | 68,501 | -5.50% | 72,484 | 91,237 | 18,329 | 16,161 |
在建工程 | 0 | -- | 0 | 1,702 | 987 | 0 |
無形資產 | 14,602 | -4.93% | 15,359 | 22,456 | 27,760 | 22,345 |
商譽 | 1,166 | 0.00% | 1,166 | 2,163 | 2,354 | 1,166 |
其他非流動資產 | 99,250 | 5.15% | 94,389 | 105,386 | 107,032 | 132,099 |
314,021 | -0.37% | 315,182 | 359,190 | 217,591 | 223,831 | |
流動資產 | ||||||
貨幣資金 | 600,421 | -29.17% | 847,709 | 876,596 | 948,473 | 927,664 |
應收賬款 | 585,524 | 1.83% | 574,986 | 530,490 | 730,138 | 1,041,597 |
存貨 | 55,061 | 5.69% | 52,095 | 72,231 | 85,007 | 107,327 |
其他流動資產 | 557,407 | 142.30% | 230,045 | 196,833 | 239,610 | 284,224 |
1,798,413 | 5.49% | 1,704,835 | 1,676,149 | 2,003,229 | 2,360,811 | |
流動負債 | ||||||
短期借款 | 199,307 | 86.63% | 106,790 | 0 | 0 | 0 |
應付票據 | 49,274 | 52.14% | 32,388 | 105,235 | 141,946 | 163,014 |
應付帳款 | 135,934 | -14.99% | 159,910 | 200,893 | 353,522 | 522,391 |
其他流動負債 | 172,557 | -4.01% | 179,764 | 176,144 | 217,818 | 242,074 |
557,072 | 16.33% | 478,853 | 482,272 | 713,286 | 927,479 | |
流動資產淨值 | 1,241,341 | 1.25% | 1,225,983 | 1,193,878 | 1,289,943 | 1,433,333 |
資產總額減流動負債 | 1,555,362 | 0.92% | 1,541,164 | 1,553,068 | 1,507,534 | 1,657,163 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,971 | 29.14% | 7,721 | 22,043 | 16,759 | 25,547 |
9,971 | 29.14% | 7,721 | 22,043 | 16,759 | 25,547 | |
總權益 | ||||||
實收股本 | 424,254 | 0.24% | 423,230 | 423,230 | 423,230 | 423,230 |
儲備項目 | 1,113,869 | 0.89% | 1,104,067 | 1,099,361 | 1,063,242 | 1,208,386 |
股東權益 | 1,538,123 | 0.71% | 1,527,297 | 1,522,591 | 1,486,472 | 1,631,616 |
非控股權益 | 7,269 | 18.27% | 6,146 | 8,434 | 4,304 | 0 |