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 | 277,161 | -1.44% | 281,212 | 302,565 | 330,034 | 337,281 |
在建工程 | 440 | -42.71% | 768 | 290 | 94 | 2,551 |
無形資產 | 44,778 | -0.83% | 45,151 | 46,643 | 48,153 | 49,640 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 28,316 | -0.10% | 28,343 | 23,406 | 27,325 | 24,358 |
350,695 | -1.34% | 355,474 | 372,904 | 405,605 | 413,830 | |
流動資產 | ||||||
貨幣資金 | 259,306 | -6.75% | 278,081 | 292,601 | 312,505 | 389,761 |
應收賬款 | 352,163 | 12.59% | 312,772 | 222,955 | 259,564 | 214,870 |
存貨 | 683,384 | -2.51% | 700,967 | 598,228 | 541,314 | 519,137 |
其他流動資產 | 163,238 | 2.52% | 159,230 | 230,892 | 151,493 | 197,791 |
1,458,091 | 0.49% | 1,451,050 | 1,344,676 | 1,264,876 | 1,321,559 | |
流動負債 | ||||||
短期借款 | 271,280 | -1.00% | 274,020 | 209,250 | 94,434 | 181,538 |
應付票據 | 25,100 | 109.17% | 12,000 | 70,400 | 55,150 | 104,080 |
應付帳款 | 314,736 | 5.26% | 299,015 | 249,414 | 304,610 | 233,226 |
其他流動負債 | 120,674 | -12.68% | 138,199 | 100,085 | 108,805 | 117,391 |
731,790 | 1.18% | 723,233 | 629,149 | 562,999 | 636,235 | |
流動資產淨值 | 726,301 | -0.21% | 727,817 | 715,527 | 701,877 | 685,324 |
資產總額減流動負債 | 1,076,996 | -0.58% | 1,083,291 | 1,088,431 | 1,107,482 | 1,099,154 |
非流動負債 | ||||||
長期借款 | 61,081 | 0.01% | 61,076 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,133 | 9.14% | 3,787 | 6,544 | 5,955 | 7,713 |
65,214 | 0.54% | 64,864 | 6,544 | 5,955 | 7,713 | |
總權益 | ||||||
實收股本 | 364,719 | 0.00% | 364,719 | 364,719 | 364,719 | 364,719 |
儲備項目 | 598,749 | -0.69% | 602,920 | 670,984 | 687,101 | 680,175 |
股東權益 | 963,468 | -0.43% | 967,638 | 1,035,703 | 1,051,820 | 1,044,894 |
非控股權益 | 48,314 | -4.87% | 50,789 | 46,185 | 49,707 | 46,548 |