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 | 943 | -10.70% | 1,056 | 1,526 | 2,752 | 7,666 |
投資性房地產 | 7,056 | -1.38% | 7,155 | 3,631 | 331 | 105,632 |
固定資產 | 393,443 | -2.22% | 402,383 | 353,837 | 292,698 | 451,406 |
在建工程 | 2,678 | -16.70% | 3,215 | 3,758 | 58,372 | 1,327 |
無形資產 | 91,285 | -0.45% | 91,698 | 92,335 | 95,474 | 124,158 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 244,680 | 6.98% | 228,713 | 171,839 | 45,982 | 119,160 |
740,084 | 0.80% | 734,222 | 626,924 | 495,609 | 809,349 | |
流動資產 | ||||||
貨幣資金 | 283,529 | -17.31% | 342,872 | 469,333 | 429,102 | 309,404 |
應收賬款 | 238,245 | 4.99% | 226,930 | 295,253 | 499,071 | 567,387 |
存貨 | 251,041 | 4.45% | 240,343 | 353,103 | 531,864 | 702,739 |
其他流動資產 | 798,512 | 2.65% | 777,875 | 645,803 | 799,282 | 600,658 |
1,571,327 | -1.05% | 1,588,019 | 1,763,492 | 2,259,318 | 2,180,188 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 10,084 | 20,000 | 24,026 | 89,076 |
應付票據 | 98,347 | 89.51% | 51,896 | 5,317 | 68,543 | 109,930 |
應付帳款 | 152,561 | 26.28% | 120,810 | 151,092 | 223,169 | 191,723 |
其他流動負債 | 161,002 | -33.79% | 243,165 | 327,573 | 478,744 | 522,098 |
411,911 | -3.30% | 425,953 | 503,982 | 794,481 | 912,827 | |
流動資產淨值 | 1,159,416 | -0.23% | 1,162,066 | 1,259,510 | 1,464,837 | 1,267,360 |
資產總額減流動負債 | 1,899,500 | 0.17% | 1,896,287 | 1,886,434 | 1,960,446 | 2,076,709 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 51,772 | 135,970 | 446,941 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 154,505 | -2.91% | 159,133 | 137,965 | 149,610 | 180,759 |
154,505 | -2.91% | 159,133 | 189,737 | 285,580 | 627,700 | |
總權益 | ||||||
實收股本 | 1,774,094 | 0.00% | 1,774,094 | 1,774,094 | 1,774,094 | 1,774,094 |
儲備項目 | (250,707) | -0.59% | (252,202) | (264,017) | (274,361) | (491,321) |
股東權益 | 1,523,388 | 0.10% | 1,521,892 | 1,510,078 | 1,499,733 | 1,282,773 |
非控股權益 | 221,608 | 2.95% | 215,262 | 186,620 | 175,132 | 166,236 |