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 | 54,971 | -3.09% | 56,724 | 97,360 | 128,638 | 149,573 |
投資性房地產 | 191,808 | -2.19% | 196,103 | 223,459 | 236,517 | 262,252 |
固定資產 | 445,214 | -1.02% | 449,821 | 150,676 | 153,758 | 141,646 |
在建工程 | 0 | -100.00% | 529 | 216,824 | 99,448 | 5,995 |
無形資產 | 74,797 | -1.94% | 76,273 | 126,947 | 139,662 | 152,198 |
商譽 | 0 | -- | 0 | 6,846 | 12,691 | 12,691 |
其他非流動資產 | 355,170 | -54.52% | 780,880 | 847,503 | 45,819 | 120,259 |
1,121,960 | -28.09% | 1,560,329 | 1,669,615 | 816,533 | 844,614 | |
流動資產 | ||||||
貨幣資金 | 897,198 | -1.28% | 908,857 | 1,054,954 | 1,654,115 | 1,204,081 |
應收賬款 | 865,167 | -16.48% | 1,035,822 | 920,627 | 1,039,218 | 1,012,594 |
存貨 | 440,238 | 16.59% | 377,606 | 551,200 | 643,507 | 708,029 |
其他流動資產 | 994,905 | 71.90% | 578,754 | 157,916 | 90,004 | 338,531 |
3,197,508 | 10.22% | 2,901,038 | 2,684,697 | 3,426,843 | 3,263,236 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 4,019 | 44.67% | 2,778 | 6,756 | 10,257 | 12,765 |
應付帳款 | 275,041 | -6.24% | 293,343 | 245,670 | 323,055 | 319,917 |
其他流動負債 | 447,726 | -13.43% | 517,156 | 523,365 | 506,272 | 440,843 |
726,786 | -10.63% | 813,277 | 775,792 | 839,584 | 773,525 | |
流動資產淨值 | 2,470,722 | 18.34% | 2,087,761 | 1,908,905 | 2,587,259 | 2,489,710 |
資產總額減流動負債 | 3,592,682 | -1.52% | 3,648,090 | 3,578,520 | 3,403,792 | 3,334,325 |
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 | 128,776 | 0.00% | 128,776 | 110,874 | 3,016 | 3,871 |
128,776 | 0.00% | 128,776 | 110,874 | 3,016 | 3,871 | |
總權益 | ||||||
實收股本 | 1,256,000 | 0.00% | 1,256,000 | 1,256,000 | 1,256,000 | 1,256,000 |
儲備項目 | 2,178,207 | -2.46% | 2,233,036 | 2,171,883 | 2,101,439 | 2,029,149 |
股東權益 | 3,434,207 | -1.57% | 3,489,036 | 3,427,883 | 3,357,439 | 3,285,149 |
非控股權益 | 29,699 | -1.91% | 30,278 | 39,763 | 43,336 | 45,304 |