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 | 10,943 | -5.35% | 11,561 | 13,718 | 14,251 | 14,394 |
投資性房地產 | 60,002 | -1.44% | 60,881 | 32,803 | 22,270 | 4,006 |
固定資產 | 408,919 | -1.51% | 415,183 | 309,298 | 298,931 | 211,146 |
在建工程 | 1,578 | 6.48% | 1,482 | 97,444 | 67,384 | 103,216 |
無形資產 | 114,957 | -1.38% | 116,564 | 126,458 | 135,669 | 108,534 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 51,671 | -5.31% | 54,571 | 54,131 | 35,410 | 34,053 |
648,070 | -1.84% | 660,242 | 633,852 | 573,915 | 475,349 | |
流動資產 | ||||||
貨幣資金 | 286,302 | 14.28% | 250,524 | 191,748 | 134,430 | 205,022 |
應收賬款 | 173,267 | 5.70% | 163,929 | 176,609 | 170,694 | 159,302 |
存貨 | 160,282 | -2.76% | 164,823 | 192,551 | 202,779 | 170,886 |
其他流動資產 | 354,784 | -6.52% | 379,512 | 432,021 | 244,410 | 245,352 |
974,635 | 1.65% | 958,789 | 992,929 | 752,312 | 780,562 | |
流動負債 | ||||||
短期借款 | 35,000 | -- | 0 | 0 | 0 | 0 |
應付票據 | 16,304 | -27.01% | 22,338 | 20,196 | 15,717 | 0 |
應付帳款 | 87,097 | -20.38% | 109,394 | 103,501 | 118,930 | 78,723 |
其他流動負債 | 90,407 | -8.61% | 98,924 | 85,876 | 113,901 | 113,363 |
228,807 | -0.80% | 230,655 | 209,574 | 248,548 | 192,086 | |
流動資產淨值 | 745,828 | 2.43% | 728,133 | 783,356 | 503,764 | 588,476 |
資產總額減流動負債 | 1,393,897 | 0.40% | 1,388,376 | 1,417,208 | 1,077,680 | 1,063,824 |
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 | 95,696 | -1.69% | 97,340 | 100,717 | 98,366 | 67,101 |
95,696 | -1.69% | 97,340 | 100,717 | 98,366 | 67,101 | |
總權益 | ||||||
實收股本 | 183,375 | 0.00% | 183,375 | 183,375 | 152,930 | 153,457 |
儲備項目 | 1,112,813 | 0.67% | 1,105,385 | 1,128,211 | 826,537 | 841,637 |
股東權益 | 1,296,188 | 0.58% | 1,288,760 | 1,311,586 | 979,467 | 995,094 |
非控股權益 | 2,013 | -11.56% | 2,276 | 4,905 | (153) | 1,630 |