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 | 86,488 | -0.40% | 86,838 | 106,503 | 112,074 | 158,348 |
投資性房地產 | 32,331 | -0.82% | 32,597 | 33,674 | 34,737 | 35,815 |
固定資產 | 322,272 | -2.00% | 328,847 | 349,905 | 360,519 | 371,472 |
在建工程 | 1,299 | -33.08% | 1,941 | 29,038 | 35,448 | 32,413 |
無形資產 | 155,293 | -1.81% | 158,150 | 166,208 | 174,681 | 183,915 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 764,493 | -6.05% | 813,694 | 903,973 | 902,255 | 686,851 |
1,362,176 | -4.21% | 1,422,067 | 1,589,301 | 1,619,714 | 1,468,815 | |
流動資產 | ||||||
貨幣資金 | 516,853 | 23.08% | 419,943 | 564,594 | 520,710 | 843,338 |
應收賬款 | 775,442 | -5.70% | 822,346 | 933,143 | 984,902 | 998,254 |
存貨 | 577,097 | -14.30% | 673,355 | 735,127 | 786,179 | 666,443 |
其他流動資產 | 200,247 | 0.91% | 198,445 | 219,554 | 353,311 | 390,479 |
2,069,638 | -2.10% | 2,114,089 | 2,452,418 | 2,645,102 | 2,898,514 | |
流動負債 | ||||||
短期借款 | 87,677 | 271.56% | 23,597 | 3,000 | 228,130 | 0 |
應付票據 | 94,733 | -23.78% | 124,289 | 132,017 | 0 | 0 |
應付帳款 | 284,536 | -13.49% | 328,897 | 477,761 | 569,915 | 511,583 |
其他流動負債 | 284,682 | -12.17% | 324,143 | 411,111 | 403,737 | 317,713 |
751,628 | -6.16% | 800,927 | 1,023,889 | 1,201,782 | 829,296 | |
流動資產淨值 | 1,318,010 | 0.37% | 1,313,162 | 1,428,529 | 1,443,320 | 2,069,218 |
資產總額減流動負債 | 2,680,186 | -2.01% | 2,735,229 | 3,017,830 | 3,063,034 | 3,538,033 |
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 | 71,789 | -13.14% | 82,648 | 98,519 | 126,678 | 70,959 |
71,789 | -13.14% | 82,648 | 98,519 | 126,678 | 70,959 | |
總權益 | ||||||
實收股本 | 400,980 | 0.00% | 400,980 | 400,980 | 400,980 | 400,980 |
儲備項目 | 2,203,588 | -1.97% | 2,247,801 | 2,510,064 | 2,526,022 | 3,057,125 |
股東權益 | 2,604,568 | -1.67% | 2,648,781 | 2,911,044 | 2,927,002 | 3,458,105 |
非控股權益 | 3,829 | 0.76% | 3,800 | 8,267 | 9,354 | 8,969 |