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 | 24,498 | -0.58% | 24,642 | 24,682 | 25,344 | 26,907 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 463,216 | -1.19% | 468,814 | 478,777 | 432,683 | 389,008 |
在建工程 | 1,552 | 5.51% | 1,471 | 1,033 | 4,198 | 0 |
無形資產 | 56,010 | -1.06% | 56,610 | 60,939 | 41,864 | 35,775 |
商譽 | 856 | 0.00% | 856 | 856 | 856 | 0 |
其他非流動資產 | 145,620 | 5.18% | 138,443 | 176,921 | 143,718 | 157,160 |
691,752 | 0.13% | 690,836 | 743,209 | 648,663 | 608,851 | |
流動資產 | ||||||
貨幣資金 | 236,505 | -17.48% | 286,586 | 306,415 | 237,665 | 299,671 |
應收賬款 | 1,077,680 | -1.99% | 1,099,557 | 1,087,189 | 833,611 | 683,878 |
存貨 | 510,825 | 22.20% | 418,020 | 344,900 | 277,836 | 223,572 |
其他流動資產 | 296,771 | -10.34% | 330,979 | 455,086 | 461,313 | 330,885 |
2,121,782 | -0.63% | 2,135,142 | 2,193,590 | 1,810,424 | 1,538,006 | |
流動負債 | ||||||
短期借款 | 302,263 | -9.59% | 334,336 | 329,666 | 338,858 | 100,000 |
應付票據 | 270,852 | -23.21% | 352,734 | 352,996 | 242,446 | 428,230 |
應付帳款 | 293,003 | 8.56% | 269,895 | 349,885 | 386,424 | 260,136 |
其他流動負債 | 889,804 | -6.40% | 950,666 | 669,578 | 521,148 | 335,728 |
1,755,922 | -7.95% | 1,907,631 | 1,702,125 | 1,488,877 | 1,124,094 | |
流動資產淨值 | 365,860 | 60.81% | 227,510 | 491,465 | 321,548 | 413,912 |
資產總額減流動負債 | 1,057,612 | 15.16% | 918,347 | 1,234,673 | 970,211 | 1,022,763 |
非流動負債 | ||||||
長期借款 | 47,911 | 59.70% | 30,000 | 334,260 | 110,520 | 200,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 167,613 | 355.15% | 36,826 | 42,581 | 30,335 | 46,914 |
215,523 | 222.51% | 66,826 | 376,841 | 140,855 | 246,914 | |
總權益 | ||||||
實收股本 | 383,341 | 0.00% | 383,341 | 383,341 | 383,341 | 383,341 |
儲備項目 | 440,918 | -2.15% | 450,599 | 447,313 | 426,632 | 389,620 |
股東權益 | 824,258 | -1.16% | 833,939 | 830,654 | 809,973 | 772,960 |
非控股權益 | 17,831 | 1.42% | 17,581 | 27,178 | 19,382 | 2,888 |