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 | 19,610 | 1.41% | 19,338 | 17,883 | 19,373 | 15,175 |
投資性房地產 | 182,489 | -0.64% | 183,668 | 449,812 | 299,990 | 95,861 |
固定資產 | 707,927 | -1.61% | 719,479 | 518,293 | 469,814 | 458,923 |
在建工程 | 3,713 | 17.02% | 3,173 | 283 | 127,003 | 130,649 |
無形資產 | 238,529 | -1.86% | 243,052 | 171,217 | 175,488 | 179,723 |
商譽 | 214,540 | 0.00% | 214,540 | 48,414 | 62,589 | 65,087 |
其他非流動資產 | 172,905 | 0.28% | 172,420 | 141,752 | 115,237 | 172,139 |
1,539,713 | -1.03% | 1,555,670 | 1,347,654 | 1,269,493 | 1,117,558 | |
流動資產 | ||||||
貨幣資金 | 352,716 | -1.59% | 358,397 | 158,234 | 243,510 | 259,054 |
應收賬款 | 380,589 | -13.51% | 440,042 | 112,283 | 99,384 | 110,690 |
存貨 | 199,217 | 6.41% | 187,218 | 124,734 | 126,356 | 116,789 |
其他流動資產 | 380,047 | 4.01% | 365,406 | 293,670 | 294,562 | 430,172 |
1,312,568 | -2.85% | 1,351,063 | 688,922 | 763,812 | 916,705 | |
流動負債 | ||||||
短期借款 | 268,435 | 46.20% | 183,604 | 2,543 | 100,110 | 107,005 |
應付票據 | 0 | -- | 0 | 0 | 0 | 35,730 |
應付帳款 | 149,653 | -36.15% | 234,372 | 141,568 | 127,079 | 74,403 |
其他流動負債 | 372,291 | -20.99% | 471,188 | 97,233 | 85,669 | 223,121 |
790,379 | -11.11% | 889,164 | 241,344 | 312,859 | 440,259 | |
流動資產淨值 | 522,189 | 13.05% | 461,899 | 447,578 | 450,954 | 476,446 |
資產總額減流動負債 | 2,061,902 | 2.20% | 2,017,569 | 1,795,232 | 1,720,447 | 1,594,004 |
非流動負債 | ||||||
長期借款 | 422,529 | 9.37% | 386,320 | 399,288 | 335,791 | 214,247 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 51,072 | 4.60% | 48,826 | 25,862 | 27,286 | 24,295 |
473,602 | 8.84% | 435,146 | 425,150 | 363,077 | 238,542 | |
總權益 | ||||||
實收股本 | 268,677 | 0.00% | 268,677 | 206,675 | 206,675 | 206,675 |
儲備項目 | 1,098,656 | 0.64% | 1,091,718 | 1,139,742 | 1,128,065 | 1,126,995 |
股東權益 | 1,367,333 | 0.51% | 1,360,396 | 1,346,416 | 1,334,740 | 1,333,670 |
非控股權益 | 220,967 | -0.48% | 222,027 | 23,665 | 22,630 | 21,792 |