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 | 9,134 | 0.00% | 9,134 | 45,084 | 73,443 | 129,401 |
投資性房地產 | 97,235 | -0.99% | 98,206 | 120,348 | 21,145 | 18,887 |
固定資產 | 923,761 | -1.32% | 936,160 | 918,336 | 203,264 | 117,092 |
在建工程 | 20,673 | 6.47% | 19,417 | 61,567 | 744,797 | 710,793 |
無形資產 | 97,930 | -1.33% | 99,255 | 103,294 | 112,837 | 122,093 |
商譽 | 18,825 | 0.00% | 18,825 | 15,115 | 15,115 | 19,981 |
其他非流動資產 | 105,975 | -1.76% | 107,875 | 79,756 | 70,168 | 75,391 |
1,273,534 | -1.19% | 1,288,872 | 1,343,499 | 1,240,768 | 1,193,640 | |
流動資產 | ||||||
貨幣資金 | 104,919 | 7.50% | 97,600 | 163,755 | 226,273 | 203,960 |
應收賬款 | 220,064 | 2.64% | 214,406 | 243,915 | 160,407 | 146,142 |
存貨 | 188,913 | -3.37% | 195,493 | 199,346 | 122,767 | 119,893 |
其他流動資產 | 130,370 | 42.52% | 91,472 | 101,209 | 71,485 | 196,594 |
644,266 | 7.56% | 598,970 | 708,225 | 580,931 | 666,589 | |
流動負債 | ||||||
短期借款 | 232,091 | 23.78% | 187,510 | 200,559 | 83,845 | 18,644 |
應付票據 | 0 | -- | 0 | 0 | 0 | 2,313 |
應付帳款 | 231,284 | 0.51% | 230,109 | 259,311 | 155,552 | 169,334 |
其他流動負債 | 213,873 | 18.40% | 180,631 | 247,046 | 122,322 | 128,131 |
677,248 | 13.21% | 598,249 | 706,916 | 361,718 | 318,423 | |
流動資產淨值 | (32,982) | -4,674.48% | 721 | 1,309 | 219,213 | 348,166 |
資產總額減流動負債 | 1,240,552 | -3.80% | 1,289,593 | 1,344,808 | 1,459,981 | 1,541,806 |
非流動負債 | ||||||
長期借款 | 312,335 | -6.00% | 332,269 | 282,049 | 386,344 | 393,009 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 48,769 | -3.27% | 50,419 | 42,838 | 47,693 | 33,771 |
361,103 | -5.64% | 382,688 | 324,888 | 434,036 | 426,780 | |
總權益 | ||||||
實收股本 | 99,880 | 0.00% | 99,880 | 99,880 | 99,880 | 99,880 |
儲備項目 | 740,203 | -2.28% | 757,442 | 849,354 | 873,847 | 946,799 |
股東權益 | 840,083 | -2.01% | 857,322 | 949,234 | 973,727 | 1,046,679 |
非控股權益 | 39,365 | -20.61% | 49,582 | 70,687 | 52,218 | 68,347 |