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 | 19,490 | 10.34% | 17,664 | 18,831 | 18,166 | 18,140 |
投資性房地產 | 23,698 | -1.80% | 24,133 | 25,873 | 27,686 | 11,011 |
固定資產 | 879,693 | -3.13% | 908,087 | 914,491 | 1,046,422 | 999,221 |
在建工程 | 28,928 | 8.53% | 26,654 | 9,640 | 25,493 | 102,702 |
無形資產 | 104,836 | -0.93% | 105,815 | 100,222 | 99,916 | 117,302 |
商譽 | 135,604 | 0.00% | 135,604 | 135,604 | 135,604 | 135,604 |
其他非流動資產 | 194,052 | -0.05% | 194,141 | 83,026 | 71,431 | 18,880 |
1,386,301 | -1.83% | 1,412,096 | 1,287,687 | 1,424,719 | 1,402,861 | |
流動資產 | ||||||
貨幣資金 | 355,658 | -8.61% | 389,166 | 512,331 | 389,094 | 326,011 |
應收賬款 | 176,489 | -6.45% | 188,661 | 300,790 | 272,547 | 131,654 |
存貨 | 171,513 | 3.34% | 165,977 | 245,525 | 100,195 | 75,965 |
其他流動資產 | 733,482 | -3.79% | 762,376 | 575,124 | 474,902 | 640,159 |
1,437,141 | -4.58% | 1,506,180 | 1,633,771 | 1,236,739 | 1,173,788 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 5,005 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 212,207 | -25.62% | 285,316 | 217,607 | 234,094 | 116,599 |
其他流動負債 | 558,367 | -17.45% | 676,358 | 751,287 | 438,139 | 409,627 |
770,574 | -19.87% | 961,674 | 968,894 | 672,233 | 531,231 | |
流動資產淨值 | 666,568 | 22.42% | 544,505 | 664,877 | 564,506 | 642,557 |
資產總額減流動負債 | 2,052,868 | 4.92% | 1,956,602 | 1,952,565 | 1,989,225 | 2,045,417 |
非流動負債 | ||||||
長期借款 | 112,009 | 0.38% | 111,582 | 136,373 | 219,902 | 253,712 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 35,736 | -4.22% | 37,312 | 46,590 | 54,946 | 65,015 |
147,744 | -0.77% | 148,894 | 182,963 | 274,848 | 318,728 | |
總權益 | ||||||
實收股本 | 189,383 | 0.00% | 189,383 | 189,383 | 189,383 | 189,383 |
儲備項目 | 1,580,009 | 5.52% | 1,497,364 | 1,459,819 | 1,389,152 | 1,399,066 |
股東權益 | 1,769,392 | 4.90% | 1,686,747 | 1,649,201 | 1,578,534 | 1,588,449 |
非控股權益 | 135,732 | 12.21% | 120,960 | 120,400 | 135,843 | 138,241 |