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 | 559,504 | 1.24% | 552,639 | 533,261 | 498,885 | 9,548 |
投資性房地產 | 18,200 | 15.03% | 15,822 | 21,775 | 24,508 | 27,706 |
固定資產 | 672,420 | 16.13% | 579,046 | 547,828 | 524,083 | 664,277 |
在建工程 | 44,410 | -68.80% | 142,343 | 84,290 | 54,771 | 50,164 |
無形資產 | 86,647 | -1.66% | 88,108 | 91,283 | 93,465 | 113,409 |
商譽 | 460 | 0.00% | 460 | 460 | 460 | 460 |
其他非流動資產 | 469,121 | 5.57% | 444,384 | 430,773 | 397,783 | 488,319 |
1,850,761 | 1.53% | 1,822,802 | 1,709,669 | 1,593,954 | 1,353,884 | |
流動資產 | ||||||
貨幣資金 | 422,878 | -11.05% | 475,421 | 526,964 | 542,097 | 633,384 |
應收賬款 | 1,160,817 | -7.75% | 1,258,291 | 948,848 | 625,331 | 566,728 |
存貨 | 398,258 | 2.78% | 387,481 | 414,079 | 399,599 | 398,134 |
其他流動資產 | 261,700 | 12.05% | 233,555 | 235,034 | 288,014 | 368,827 |
2,243,654 | -4.72% | 2,354,748 | 2,124,925 | 1,855,041 | 1,967,074 | |
流動負債 | ||||||
短期借款 | 50,000 | 0.00% | 50,000 | 7,406 | 6,440 | 0 |
應付票據 | 8,933 | -74.64% | 35,225 | 11,069 | 0 | 1,039 |
應付帳款 | 542,837 | -10.77% | 608,333 | 494,445 | 275,951 | 133,915 |
其他流動負債 | 253,487 | -11.02% | 284,896 | 271,491 | 241,767 | 336,906 |
855,257 | -12.59% | 978,454 | 784,412 | 524,157 | 471,860 | |
流動資產淨值 | 1,388,397 | 0.88% | 1,376,293 | 1,340,513 | 1,330,883 | 1,495,214 |
資產總額減流動負債 | 3,239,158 | 1.25% | 3,199,096 | 3,050,182 | 2,924,838 | 2,849,098 |
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 | 67,607 | -0.91% | 68,228 | 45,381 | 38,822 | 28,600 |
67,607 | -0.91% | 68,228 | 45,381 | 38,822 | 28,600 | |
總權益 | ||||||
實收股本 | 404,311 | 0.00% | 404,311 | 404,311 | 404,311 | 404,311 |
儲備項目 | 2,701,300 | 1.48% | 2,661,956 | 2,532,897 | 2,414,171 | 2,322,680 |
股東權益 | 3,105,611 | 1.28% | 3,066,267 | 2,937,208 | 2,818,482 | 2,726,991 |
非控股權益 | 65,941 | 2.08% | 64,600 | 67,593 | 67,534 | 93,506 |