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 | 17,849 | -1.00% | 18,029 | 18,749 | 19,871 | 21,538 |
固定資產 | 294,416 | -1.95% | 300,259 | 324,536 | 349,268 | 396,116 |
在建工程 | 380 | -44.28% | 682 | 585 | 10,349 | 11,228 |
無形資產 | 32,591 | -4.90% | 34,271 | 39,584 | 30,930 | 26,139 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 64,191 | 10.80% | 57,935 | 77,003 | 71,057 | 102,678 |
409,427 | -0.43% | 411,176 | 460,456 | 481,475 | 557,700 | |
流動資產 | ||||||
貨幣資金 | 423,027 | -12.47% | 483,285 | 430,927 | 353,504 | 391,775 |
應收賬款 | 272,853 | 0.54% | 271,388 | 294,349 | 172,443 | 279,688 |
存貨 | 267,692 | -16.65% | 321,151 | 379,348 | 464,593 | 522,335 |
其他流動資產 | 166,819 | -5.13% | 175,837 | 182,606 | 230,866 | 617,533 |
1,130,391 | -9.69% | 1,251,660 | 1,287,230 | 1,221,406 | 1,811,332 | |
流動負債 | ||||||
短期借款 | 130,014 | -27.84% | 180,163 | 210,171 | 258,323 | 422,407 |
應付票據 | 0 | -100.00% | 211 | 177 | 12,938 | 50,071 |
應付帳款 | 207,134 | -22.41% | 266,955 | 286,614 | 116,765 | 111,036 |
其他流動負債 | 309,506 | -11.12% | 348,212 | 346,280 | 402,906 | 310,059 |
646,653 | -18.72% | 795,541 | 843,242 | 790,933 | 893,573 | |
流動資產淨值 | 483,738 | 6.06% | 456,119 | 443,989 | 430,473 | 917,759 |
資產總額減流動負債 | 893,164 | 2.98% | 867,295 | 904,445 | 911,947 | 1,475,458 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 58,553 | 80,000 | 100,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 101,187 | 8.09% | 93,616 | 112,391 | 114,115 | 135,095 |
101,187 | 8.09% | 93,616 | 170,944 | 194,115 | 235,095 | |
總權益 | ||||||
實收股本 | 424,862 | 0.00% | 424,862 | 424,862 | 424,862 | 424,862 |
儲備項目 | 348,489 | 5.53% | 330,216 | 288,219 | 272,096 | 794,129 |
股東權益 | 773,350 | 2.42% | 755,077 | 713,081 | 696,958 | 1,218,990 |
非控股權益 | 18,627 | 0.13% | 18,602 | 20,421 | 20,875 | 21,372 |