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 | 421,124 | 2.01% | 412,838 | 458,898 | 484,946 | 494,779 |
投資性房地產 | 2,969 | -2.85% | 3,056 | 5,422 | 6,228 | 6,704 |
固定資產 | 453,252 | -4.06% | 472,421 | 542,932 | 578,380 | 503,597 |
在建工程 | 167,375 | 7.87% | 155,164 | 54,690 | 70,577 | 169,141 |
無形資產 | 189,642 | -2.91% | 195,330 | 142,007 | 154,643 | 126,970 |
商譽 | 1,651 | 0.00% | 1,651 | 0 | 0 | 0 |
其他非流動資產 | 303,373 | -0.00% | 303,382 | 243,820 | 220,559 | 210,369 |
1,539,388 | -0.29% | 1,543,842 | 1,447,770 | 1,515,334 | 1,511,560 | |
流動資產 | ||||||
貨幣資金 | 1,646,017 | 11.03% | 1,482,462 | 1,654,900 | 1,331,828 | 1,539,628 |
應收賬款 | 311,336 | 34.09% | 232,179 | 526,988 | 1,017,018 | 881,188 |
存貨 | 196,647 | -15.47% | 232,643 | 247,505 | 365,604 | 280,669 |
其他流動資產 | 177,517 | 16.68% | 152,140 | 145,818 | 182,965 | 210,033 |
2,331,516 | 11.06% | 2,099,423 | 2,575,211 | 2,897,415 | 2,911,519 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 516,919 | 521,198 | 748,452 |
應付票據 | 523 | -89.02% | 4,765 | 653 | 14,512 | 32,016 |
應付帳款 | 1,064,011 | 7.86% | 986,441 | 1,252,287 | 1,407,097 | 1,171,369 |
其他流動負債 | 910,203 | 5.04% | 866,568 | 742,254 | 777,466 | 835,400 |
1,974,737 | 6.30% | 1,857,774 | 2,512,114 | 2,720,274 | 2,787,237 | |
流動資產淨值 | 356,779 | 47.64% | 241,649 | 63,097 | 177,141 | 124,282 |
資產總額減流動負債 | 1,896,168 | 6.20% | 1,785,491 | 1,510,867 | 1,692,475 | 1,635,842 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 260,474 | 335,603 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 156,212 | 0.06% | 156,120 | 157,217 | 162,444 | 270,173 |
156,212 | 0.06% | 156,120 | 157,217 | 422,918 | 605,776 | |
總權益 | ||||||
實收股本 | 1,304,559 | -0.51% | 1,311,201 | 1,311,201 | 1,311,201 | 1,311,201 |
儲備項目 | 166,697 | 99.86% | 83,405 | (253,037) | (378,565) | (530,352) |
股東權益 | 1,471,256 | 5.50% | 1,394,606 | 1,058,164 | 932,635 | 780,849 |
非控股權益 | 268,699 | 14.45% | 234,765 | 295,486 | 336,921 | 249,217 |