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 | 11,634 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 17,415 | -2.40% | 17,843 | 19,550 | 21,256 | 22,963 |
固定資產 | 243,983 | -2.10% | 249,208 | 253,505 | 257,610 | 274,255 |
在建工程 | 37,020 | 4.18% | 35,536 | 746 | 0 | 0 |
無形資產 | 20,650 | -0.89% | 20,835 | 21,696 | 22,716 | 23,336 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,225,601 | 1.96% | 1,202,057 | 1,122,798 | 857,856 | 307,876 |
1,556,303 | 2.02% | 1,525,480 | 1,418,294 | 1,159,438 | 628,430 | |
流動資產 | ||||||
貨幣資金 | 239,735 | 1.17% | 236,970 | 589,303 | 293,354 | 241,061 |
應收賬款 | 592,394 | 14.47% | 517,491 | 408,578 | 325,114 | 301,315 |
存貨 | 56,022 | -14.11% | 65,222 | 73,885 | 64,942 | 50,449 |
其他流動資產 | 656,632 | -15.48% | 776,885 | 427,950 | 110,929 | 277,241 |
1,544,784 | -3.24% | 1,596,568 | 1,499,716 | 794,339 | 870,066 | |
流動負債 | ||||||
短期借款 | 236,387 | 14.51% | 206,442 | 39,941 | 97,410 | 82,106 |
應付票據 | 10,733 | -49.44% | 21,230 | 14,200 | 10,400 | 3,000 |
應付帳款 | 257,806 | -31.76% | 377,770 | 395,783 | 399,185 | 245,049 |
其他流動負債 | 265,315 | -10.46% | 296,311 | 113,173 | 100,598 | 75,875 |
770,241 | -14.58% | 901,753 | 563,098 | 607,593 | 406,030 | |
流動資產淨值 | 774,543 | 11.47% | 694,816 | 936,618 | 186,746 | 464,036 |
資產總額減流動負債 | 2,330,846 | 4.98% | 2,220,296 | 2,354,912 | 1,346,184 | 1,092,466 |
非流動負債 | ||||||
長期借款 | 706,498 | 22.93% | 574,695 | 706,860 | 504,040 | 397,694 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 94,104 | 1.05% | 93,129 | 74,778 | 73,958 | 50,813 |
800,602 | 19.88% | 667,824 | 781,638 | 577,998 | 448,507 | |
總權益 | ||||||
實收股本 | 164,160 | 0.00% | 164,160 | 164,160 | 123,000 | 123,000 |
儲備項目 | 1,302,487 | -1.83% | 1,326,761 | 1,351,389 | 587,351 | 486,768 |
股東權益 | 1,466,647 | -1.63% | 1,490,921 | 1,515,549 | 710,351 | 609,768 |
非控股權益 | 63,596 | 3.32% | 61,551 | 57,726 | 57,835 | 34,190 |