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 | 97,162 | 0.00% | 97,162 | 97,424 | 98,482 | 42,500 |
投資性房地產 | 13,677 | -3.76% | 14,212 | 16,353 | 18,494 | 20,456 |
固定資產 | 454,509 | -2.15% | 464,475 | 488,365 | 523,621 | 403,373 |
在建工程 | 0 | -- | 0 | 2,132 | 0 | 70,023 |
無形資產 | 77,345 | -1.72% | 78,702 | 86,685 | 99,432 | 113,407 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 136,681 | -3.41% | 141,508 | 154,893 | 142,386 | 133,532 |
779,374 | -2.10% | 796,059 | 845,851 | 882,415 | 783,292 | |
流動資產 | ||||||
貨幣資金 | 1,059,025 | -7.27% | 1,141,992 | 1,273,366 | 1,125,324 | 1,233,416 |
應收賬款 | 135,659 | -1.42% | 137,617 | 139,179 | 109,180 | 116,718 |
存貨 | 147,595 | 0.52% | 146,833 | 179,558 | 233,667 | 306,855 |
其他流動資產 | 43,591 | 13.47% | 38,418 | 51,686 | 53,278 | 157,827 |
1,385,871 | -5.39% | 1,464,860 | 1,643,789 | 1,521,450 | 1,814,815 | |
流動負債 | ||||||
短期借款 | 550 | 0.00% | 550 | 2,050 | 3,050 | 8,021 |
應付票據 | 206,984 | -7.30% | 223,273 | 260,061 | 210,837 | 263,461 |
應付帳款 | 178,102 | -23.97% | 234,257 | 240,994 | 274,984 | 293,578 |
其他流動負債 | 238,819 | -14.67% | 279,864 | 273,283 | 264,190 | 319,708 |
624,455 | -15.38% | 737,944 | 776,387 | 753,060 | 884,768 | |
流動資產淨值 | 761,415 | 4.75% | 726,916 | 867,401 | 768,389 | 930,047 |
資產總額減流動負債 | 1,540,789 | 1.17% | 1,522,975 | 1,713,252 | 1,650,804 | 1,713,339 |
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 | 42,621 | -2.28% | 43,614 | 55,820 | 64,140 | 53,943 |
42,621 | -2.28% | 43,614 | 55,820 | 64,140 | 53,943 | |
總權益 | ||||||
實收股本 | 390,268 | -2.76% | 401,337 | 401,542 | 401,700 | 404,830 |
儲備項目 | 1,063,001 | 3.05% | 1,031,513 | 1,203,041 | 1,133,233 | 1,206,324 |
股東權益 | 1,453,269 | 1.43% | 1,432,850 | 1,604,583 | 1,534,933 | 1,611,154 |
非控股權益 | 44,899 | -3.47% | 46,511 | 52,850 | 51,732 | 48,241 |