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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 221,758 | -2.11% | 226,539 | 184,775 | 198,229 | 211,683 |
固定資產 | 276,667 | -1.91% | 282,066 | 287,455 | 188,482 | 212,099 |
在建工程 | 157 | -54.23% | 343 | 27,015 | 116,435 | 69,288 |
無形資產 | 55,382 | -1.43% | 56,186 | 73,859 | 76,819 | 85,856 |
商譽 | 1,391,484 | 0.00% | 1,391,484 | 1,391,484 | 1,391,484 | 1,391,484 |
其他非流動資產 | 82,018 | 3.49% | 79,252 | 48,169 | 40,588 | 45,719 |
2,027,467 | -0.41% | 2,035,869 | 2,012,757 | 2,012,037 | 2,016,129 | |
流動資產 | ||||||
貨幣資金 | 1,555,690 | -6.58% | 1,665,337 | 1,615,185 | 1,444,749 | 1,459,710 |
應收賬款 | 940,506 | 0.15% | 939,120 | 868,947 | 701,768 | 623,706 |
存貨 | 387,558 | -3.62% | 402,105 | 381,690 | 343,891 | 306,219 |
其他流動資產 | 345,555 | 69.76% | 203,553 | 163,023 | 292,679 | 223,762 |
3,229,308 | 0.60% | 3,210,114 | 3,028,845 | 2,783,088 | 2,613,397 | |
流動負債 | ||||||
短期借款 | 15,000 | -10.93% | 16,841 | 0 | 0 | 0 |
應付票據 | 14,891 | -46.39% | 27,776 | 33,100 | 8,672 | 12,485 |
應付帳款 | 129,246 | -9.99% | 143,597 | 138,216 | 143,519 | 118,628 |
其他流動負債 | 130,104 | -41.16% | 221,117 | 211,943 | 202,213 | 207,460 |
289,241 | -29.34% | 409,331 | 383,260 | 354,404 | 338,573 | |
流動資產淨值 | 2,940,067 | 4.97% | 2,800,784 | 2,645,585 | 2,428,684 | 2,274,824 |
資產總額減流動負債 | 4,967,533 | 2.71% | 4,836,652 | 4,658,343 | 4,440,721 | 4,290,953 |
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 | 12,830 | -0.36% | 12,877 | 3,480 | 5,822 | 8,007 |
12,830 | -0.36% | 12,877 | 3,480 | 5,822 | 8,007 | |
總權益 | ||||||
實收股本 | 381,274 | 0.00% | 381,274 | 381,274 | 381,274 | 272,339 |
儲備項目 | 4,447,549 | 2.95% | 4,320,042 | 4,171,585 | 3,966,562 | 3,937,224 |
股東權益 | 4,828,823 | 2.71% | 4,701,316 | 4,552,860 | 4,347,837 | 4,209,563 |
非控股權益 | 125,881 | 2.79% | 122,459 | 102,003 | 87,062 | 73,383 |