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 | 19,306 | -0.83% | 19,467 | 20,289 | 66,657 | 66,298 |
固定資產 | 131,773 | -1.42% | 133,669 | 140,830 | 103,677 | 105,979 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 21,889 | -0.80% | 22,065 | 22,609 | 23,296 | 23,984 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 66,534 | 1.54% | 65,527 | 66,614 | 181,104 | 200,883 |
239,503 | -0.51% | 240,728 | 250,342 | 374,734 | 397,144 | |
流動資產 | ||||||
貨幣資金 | 116,037 | -30.56% | 167,109 | 122,664 | 43,920 | 43,240 |
應收賬款 | 457,804 | -5.01% | 481,971 | 373,903 | 322,964 | 252,239 |
存貨 | 352,684 | 6.93% | 329,832 | 391,272 | 657,281 | 750,707 |
其他流動資產 | 771,625 | 37.69% | 560,397 | 498,734 | 565,223 | 553,373 |
1,698,151 | 10.32% | 1,539,309 | 1,386,573 | 1,589,388 | 1,599,559 | |
流動負債 | ||||||
短期借款 | 17,115 | -- | 0 | 0 | 0 | 0 |
應付票據 | 52,583 | 31.84% | 39,885 | 31,743 | 61,565 | 31,247 |
應付帳款 | 254,670 | -9.37% | 281,011 | 234,323 | 235,612 | 217,014 |
其他流動負債 | 559,218 | 23.62% | 452,372 | 408,742 | 744,131 | 855,402 |
883,586 | 14.27% | 773,268 | 674,808 | 1,041,308 | 1,103,663 | |
流動資產淨值 | 814,565 | 6.33% | 766,041 | 711,765 | 548,080 | 495,896 |
資產總額減流動負債 | 1,054,068 | 4.70% | 1,006,769 | 962,107 | 922,814 | 893,040 |
非流動負債 | ||||||
長期借款 | 49,732 | 397.32% | 10,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 11,871 | -2.91% | 12,227 | 17,688 | 19,496 | 21,260 |
61,602 | 177.15% | 22,227 | 17,688 | 19,496 | 21,260 | |
總權益 | ||||||
實收股本 | 223,646 | 0.00% | 223,646 | 223,646 | 223,646 | 223,646 |
儲備項目 | 727,486 | 1.03% | 720,070 | 683,341 | 644,254 | 615,437 |
股東權益 | 951,131 | 0.79% | 943,716 | 906,986 | 867,899 | 839,082 |
非控股權益 | 41,335 | 1.24% | 40,827 | 37,432 | 35,420 | 32,697 |