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 | 7,337 | -3.31% | 7,588 | 4,605 | 905 | 283 |
投資性房地產 | 1,429 | -2.32% | 1,463 | 1,598 | 1,733 | 1,867 |
固定資產 | 1,109,031 | -5.37% | 1,172,014 | 918,614 | 760,637 | 543,857 |
在建工程 | 134,537 | 6.01% | 126,908 | 152,741 | 151,987 | 120,276 |
無形資產 | 246,262 | -11.57% | 278,497 | 284,349 | 272,296 | 148,112 |
商譽 | 181,375 | 0.00% | 181,375 | 181,375 | 181,375 | 181,375 |
其他非流動資產 | 114,430 | 3.86% | 110,178 | 99,114 | 62,873 | 78,863 |
1,794,402 | -4.45% | 1,878,023 | 1,642,396 | 1,431,806 | 1,074,634 | |
流動資產 | ||||||
貨幣資金 | 170,638 | 1.07% | 168,834 | 159,228 | 115,718 | 134,305 |
應收賬款 | 679,368 | -3.85% | 706,565 | 420,530 | 349,072 | 375,998 |
存貨 | 633,422 | 4.92% | 603,731 | 457,043 | 450,432 | 530,327 |
其他流動資產 | 174,930 | 27.76% | 136,917 | 74,634 | 48,892 | 102,296 |
1,658,357 | 2.62% | 1,616,046 | 1,111,435 | 964,114 | 1,142,925 | |
流動負債 | ||||||
短期借款 | 461,410 | 1.18% | 456,048 | 337,496 | 277,336 | 181,693 |
應付票據 | 185,946 | 14.85% | 161,900 | 132,133 | 157,566 | 178,593 |
應付帳款 | 536,626 | -12.10% | 610,465 | 362,624 | 287,481 | 368,358 |
其他流動負債 | 375,419 | -8.67% | 411,037 | 137,741 | 97,197 | 93,358 |
1,559,401 | -4.88% | 1,639,450 | 969,993 | 819,580 | 822,002 | |
流動資產淨值 | 98,956 | -522.83% | (23,403) | 141,442 | 144,535 | 320,923 |
資產總額減流動負債 | 1,893,358 | 2.09% | 1,854,620 | 1,783,838 | 1,576,341 | 1,395,557 |
非流動負債 | ||||||
長期借款 | 298,388 | -1.84% | 303,988 | 218,730 | 131,097 | 0 |
應付債券 | 0 | -- | 0 | 146,248 | 154,063 | 148,504 |
其他非流動負債 | 153,437 | 5.30% | 145,711 | 111,524 | 37,582 | 38,359 |
451,825 | 0.47% | 449,699 | 476,502 | 322,742 | 186,863 | |
總權益 | ||||||
實收股本 | 223,739 | 0.00% | 223,732 | 223,717 | 222,501 | 222,500 |
儲備項目 | 1,038,170 | 3.00% | 1,007,964 | 933,815 | 883,998 | 827,347 |
股東權益 | 1,261,909 | 2.45% | 1,231,696 | 1,157,532 | 1,106,499 | 1,049,847 |
非控股權益 | 179,624 | 3.69% | 173,225 | 149,804 | 147,099 | 158,847 |