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 | 23,066 | 0.00% | 23,066 | 23,067 | 23,098 | 23,153 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,416,853 | -1.17% | 2,445,541 | 2,544,432 | 2,683,672 | 2,729,620 |
在建工程 | 169,575 | 18.53% | 143,069 | 21,823 | 0 | 0 |
無形資產 | 425,761 | -1.60% | 432,703 | 461,060 | 426,824 | 448,809 |
商譽 | 7,899 | 0.00% | 7,899 | 7,899 | 7,899 | 7,899 |
其他非流動資產 | 275,593 | -0.66% | 277,421 | 303,871 | 384,653 | 425,496 |
3,318,746 | -0.33% | 3,329,699 | 3,362,152 | 3,526,146 | 3,634,977 | |
流動資產 | ||||||
貨幣資金 | 1,656,566 | 20.15% | 1,378,781 | 1,143,117 | 1,290,781 | 1,161,398 |
應收賬款 | 94,368 | 12.79% | 83,668 | 127,035 | 115,783 | 112,083 |
存貨 | 174,912 | -10.53% | 195,495 | 188,710 | 161,075 | 215,153 |
其他流動資產 | 414,328 | -44.79% | 750,422 | 864,930 | 621,755 | 987,396 |
2,340,174 | -2.83% | 2,408,366 | 2,323,792 | 2,189,394 | 2,476,030 | |
流動負債 | ||||||
短期借款 | 550,425 | 0.00% | 550,399 | 580,501 | 630,590 | 830,853 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 600,519 | -10.14% | 668,319 | 635,413 | 526,813 | 630,697 |
其他流動負債 | 258,287 | -9.52% | 285,462 | 264,123 | 318,347 | 259,205 |
1,409,231 | -6.31% | 1,504,180 | 1,480,038 | 1,475,750 | 1,720,754 | |
流動資產淨值 | 930,943 | 2.96% | 904,186 | 843,754 | 713,644 | 755,276 |
資產總額減流動負債 | 4,249,689 | 0.37% | 4,233,885 | 4,205,906 | 4,239,789 | 4,390,252 |
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 | 21,999 | -0.16% | 22,034 | 24,660 | 28,269 | 31,673 |
21,999 | -0.16% | 22,034 | 24,660 | 28,269 | 31,673 | |
總權益 | ||||||
實收股本 | 646,875 | 0.00% | 646,875 | 646,875 | 646,875 | 646,875 |
儲備項目 | 3,579,528 | 0.45% | 3,563,435 | 3,531,255 | 3,561,225 | 3,707,283 |
股東權益 | 4,226,403 | 0.38% | 4,210,311 | 4,178,130 | 4,208,100 | 4,354,159 |
非控股權益 | 1,287 | -16.43% | 1,540 | 3,116 | 3,420 | 4,421 |