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 | 132,319 | 0.25% | 131,990 | 107,443 | 105,884 | 92,252 |
投資性房地產 | 2,271 | -0.53% | 2,283 | 0 | 0 | 0 |
固定資產 | 1,215,540 | -2.62% | 1,248,197 | 1,356,643 | 1,443,246 | 1,334,855 |
在建工程 | 1,217 | -30.97% | 1,763 | 1,733 | 50,626 | 50,803 |
無形資產 | 151,235 | -0.81% | 152,468 | 157,329 | 160,923 | 165,816 |
商譽 | 142 | 0.00% | 142 | 142 | 142 | 142 |
其他非流動資產 | 395,766 | 1.11% | 391,418 | 346,422 | 33,527 | 263,651 |
1,898,490 | -1.54% | 1,928,262 | 1,969,712 | 1,794,348 | 1,907,519 | |
流動資產 | ||||||
貨幣資金 | 322,895 | 197.87% | 108,400 | 268,537 | 678,282 | 274,730 |
應收賬款 | 547,042 | 11.61% | 490,125 | 585,355 | 677,579 | 784,033 |
存貨 | 253,921 | -0.39% | 254,919 | 219,837 | 293,500 | 406,811 |
其他流動資產 | 653,951 | -23.97% | 860,068 | 695,640 | 424,125 | 640,067 |
1,777,809 | 3.75% | 1,713,512 | 1,769,369 | 2,073,486 | 2,105,641 | |
流動負債 | ||||||
短期借款 | 70,054 | -11.78% | 79,412 | 60,055 | 0 | 202,275 |
應付票據 | 0 | -- | 0 | 57,001 | 193,166 | 275,498 |
應付帳款 | 174,017 | 0.98% | 172,333 | 135,240 | 181,267 | 283,586 |
其他流動負債 | 154,083 | 13.71% | 135,502 | 184,032 | 210,114 | 138,637 |
398,154 | 2.82% | 387,246 | 436,328 | 584,547 | 899,995 | |
流動資產淨值 | 1,379,655 | 4.03% | 1,326,266 | 1,333,041 | 1,488,939 | 1,205,646 |
資產總額減流動負債 | 3,278,145 | 0.73% | 3,254,527 | 3,302,753 | 3,283,287 | 3,113,166 |
非流動負債 | ||||||
長期借款 | 59,655 | 0.34% | 59,455 | 0 | 0 | 176,417 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 333,138 | -5.29% | 351,731 | 400,583 | 474,395 | 198,312 |
392,792 | -4.47% | 411,186 | 400,583 | 474,395 | 374,730 | |
總權益 | ||||||
實收股本 | 969,034 | 0.00% | 969,034 | 977,096 | 977,360 | 977,360 |
儲備項目 | 1,915,735 | 2.24% | 1,873,724 | 1,924,050 | 1,830,445 | 1,759,381 |
股東權益 | 2,884,769 | 1.48% | 2,842,757 | 2,901,146 | 2,807,805 | 2,736,741 |
非控股權益 | 584 | 0.00% | 584 | 1,024 | 1,086 | 1,695 |