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 | 75,795 | 0.00% | 75,795 | 95,750 | 95,750 | 95,750 |
投資性房地產 | 974,622 | -1.51% | 989,532 | 1,045,877 | 1,077,213 | 1,105,963 |
固定資產 | 579,644 | -3.42% | 600,197 | 712,123 | 769,389 | 498,012 |
在建工程 | 10,957 | 205.38% | 3,588 | 14,048 | 4,397 | 150,308 |
無形資產 | 163,890 | -0.87% | 165,329 | 156,122 | 156,778 | 133,181 |
商譽 | 1,261 | 0.00% | 1,261 | 1,261 | 1,261 | 1,261 |
其他非流動資產 | 1,202,941 | 7.57% | 1,118,263 | 120,106 | 113,574 | 118,836 |
3,009,110 | 1.87% | 2,953,966 | 2,145,287 | 2,218,361 | 2,103,310 | |
流動資產 | ||||||
貨幣資金 | 671,322 | -14.55% | 785,594 | 1,600,360 | 1,267,030 | 956,285 |
應收賬款 | 232,919 | 11.71% | 208,504 | 335,765 | 357,148 | 196,658 |
存貨 | 106,421 | 3.70% | 102,624 | 303,343 | 216,582 | 190,918 |
其他流動資產 | 135,265 | -14.65% | 158,492 | 244,900 | 277,442 | 842,682 |
1,145,928 | -8.71% | 1,255,214 | 2,484,368 | 2,118,202 | 2,186,543 | |
流動負債 | ||||||
短期借款 | 258,840 | -5.34% | 273,441 | 517,252 | 213,251 | 48,059 |
應付票據 | 20,144 | 0.00% | 20,144 | 4,592 | 32,648 | 6,896 |
應付帳款 | 107,889 | -22.85% | 139,839 | 174,310 | 157,955 | 126,584 |
其他流動負債 | 349,135 | -11.71% | 395,461 | 431,624 | 363,711 | 433,630 |
736,007 | -11.21% | 828,885 | 1,127,778 | 767,565 | 615,168 | |
流動資產淨值 | 409,920 | -3.85% | 426,329 | 1,356,590 | 1,350,637 | 1,571,374 |
資產總額減流動負債 | 3,419,030 | 1.15% | 3,380,295 | 3,501,877 | 3,568,998 | 3,674,685 |
非流動負債 | ||||||
長期借款 | 67,160 | -17.45% | 81,360 | 117,270 | 118,180 | 67,932 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 27,602 | 1.17% | 27,284 | 9,808 | 12,093 | 8,943 |
94,762 | -12.78% | 108,644 | 127,078 | 130,273 | 76,875 | |
總權益 | ||||||
實收股本 | 1,445,241 | 0.00% | 1,445,241 | 1,445,241 | 1,445,241 | 1,445,241 |
儲備項目 | 1,498,541 | 4.03% | 1,440,487 | 1,447,764 | 1,433,133 | 1,550,265 |
股東權益 | 2,943,782 | 2.01% | 2,885,728 | 2,893,005 | 2,878,374 | 2,995,506 |
非控股權益 | 380,487 | -1.41% | 385,922 | 481,794 | 560,350 | 602,303 |