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 | 38,647 | -0.47% | 38,828 | 38,623 | 53,849 | 42,808 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,153,371 | -1.35% | 3,196,527 | 3,368,486 | 3,417,409 | 3,546,833 |
在建工程 | 0 | -- | 0 | 0 | 347,282 | 349,540 |
無形資產 | 1,776 | -1.00% | 1,794 | 1,867 | 1,940 | 2,013 |
商譽 | 270,759 | 0.00% | 270,759 | 270,759 | 270,759 | 270,759 |
其他非流動資產 | 200,619 | 1.89% | 196,897 | 257,165 | 302,034 | 282,129 |
3,665,172 | -1.07% | 3,704,805 | 3,936,899 | 4,393,273 | 4,494,082 | |
流動資產 | ||||||
貨幣資金 | 219,498 | 9.71% | 200,074 | 273,758 | 334,100 | 155,888 |
應收賬款 | 38,165 | -77.12% | 166,833 | 30,657 | 4,742 | 97,478 |
存貨 | 133,069 | -16.14% | 158,686 | 101,551 | 116,255 | 119,131 |
其他流動資產 | 284,551 | 21.63% | 233,947 | 131,272 | 273,906 | 234,019 |
675,284 | -11.09% | 759,540 | 537,238 | 729,003 | 606,517 | |
流動負債 | ||||||
短期借款 | 140,000 | -26.32% | 190,000 | 30,000 | 538,500 | 238,743 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 42,633 | -33.74% | 64,344 | 42,529 | 137,772 | 61,926 |
其他流動負債 | 81,231 | -60.76% | 207,022 | 241,616 | 210,059 | 529,384 |
263,864 | -42.81% | 461,366 | 314,145 | 886,331 | 830,053 | |
流動資產淨值 | 411,420 | 37.98% | 298,173 | 223,093 | (157,328) | (223,537) |
資產總額減流動負債 | 4,076,591 | 1.84% | 4,002,979 | 4,159,992 | 4,235,945 | 4,270,546 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 133,612 | 316,167 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 199,056 | -1.32% | 201,711 | 204,898 | 223,792 | 185,185 |
199,056 | -1.32% | 201,711 | 204,898 | 357,404 | 501,351 | |
總權益 | ||||||
實收股本 | 469,145 | 0.00% | 469,145 | 469,145 | 469,145 | 472,582 |
儲備項目 | 3,201,774 | 2.07% | 3,136,982 | 3,336,965 | 3,167,017 | 3,085,329 |
股東權益 | 3,670,919 | 1.80% | 3,606,127 | 3,806,109 | 3,636,162 | 3,557,910 |
非控股權益 | 206,616 | 5.88% | 195,141 | 148,985 | 242,379 | 211,284 |