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 | 102,502 | 1.71% | 100,779 | 80,650 | 71,790 | 64,152 |
投資性房地產 | 3,166 | -5.86% | 3,363 | 4,189 | 14,346 | 16,485 |
固定資產 | 166,132 | -1.19% | 168,137 | 176,362 | 178,983 | 164,402 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 30,394 | -1.18% | 30,757 | 31,355 | 29,486 | 31,579 |
商譽 | 0 | -- | 0 | 0 | 0 | 4,182 |
其他非流動資產 | 275,066 | -5.77% | 291,899 | 195,116 | 14,048 | 12,065 |
577,260 | -2.97% | 594,935 | 487,673 | 308,653 | 292,865 | |
流動資產 | ||||||
貨幣資金 | 53,517 | -55.51% | 120,295 | 118,805 | 156,032 | 186,185 |
應收賬款 | 272,111 | 3.79% | 262,182 | 227,613 | 203,958 | 217,202 |
存貨 | 189,685 | 4.18% | 182,078 | 157,563 | 128,924 | 119,641 |
其他流動資產 | 325,490 | 16.68% | 278,961 | 436,371 | 562,345 | 569,426 |
840,803 | -0.32% | 843,515 | 940,352 | 1,051,259 | 1,092,454 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 27,175 | 51.78% | 17,904 | 33,152 | 23,146 | 14,807 |
應付帳款 | 59,536 | 1.10% | 58,889 | 48,181 | 46,696 | 46,665 |
其他流動負債 | 17,358 | -60.96% | 44,467 | 39,560 | 32,374 | 68,329 |
104,069 | -14.18% | 121,260 | 120,892 | 102,217 | 129,802 | |
流動資產淨值 | 736,734 | 2.00% | 722,255 | 819,459 | 949,042 | 962,653 |
資產總額減流動負債 | 1,313,994 | -0.24% | 1,317,190 | 1,307,132 | 1,257,695 | 1,255,518 |
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 | 18,275 | 3.24% | 17,701 | 17,717 | 18,693 | 20,952 |
18,275 | 3.24% | 17,701 | 17,717 | 18,693 | 20,952 | |
總權益 | ||||||
實收股本 | 86,933 | 0.00% | 86,933 | 86,933 | 86,933 | 86,933 |
儲備項目 | 1,207,570 | -0.31% | 1,211,317 | 1,201,854 | 1,149,695 | 1,143,077 |
股東權益 | 1,294,503 | -0.29% | 1,298,250 | 1,288,787 | 1,236,628 | 1,230,011 |
非控股權益 | 1,216 | -1.86% | 1,239 | 629 | 2,374 | 4,555 |