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 | 185,925 | -0.34% | 186,555 | 312,330 | 385,210 | 313,680 |
投資性房地產 | 258,715 | -0.77% | 260,714 | 294,803 | 0 | 0 |
固定資產 | 1,027,420 | -0.42% | 1,031,750 | 1,121,949 | 994,099 | 1,056,879 |
在建工程 | 463,431 | 5.06% | 441,118 | 290,532 | 59,952 | 51,188 |
無形資產 | 67,657 | -0.77% | 68,181 | 69,585 | 71,389 | 48,432 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 145,129 | -13.00% | 166,809 | 145,960 | 172,779 | 22,789 |
2,148,275 | -0.32% | 2,155,127 | 2,235,159 | 1,683,429 | 1,492,968 | |
流動資產 | ||||||
貨幣資金 | 187,824 | 10.95% | 169,291 | 391,116 | 391,826 | 451,759 |
應收賬款 | 233,240 | 36.16% | 171,302 | 124,620 | 128,448 | 171,645 |
存貨 | 148,459 | -3.80% | 154,316 | 162,441 | 290,061 | 249,318 |
其他流動資產 | 290,578 | -4.90% | 305,537 | 309,578 | 748,470 | 712,718 |
860,101 | 7.45% | 800,446 | 987,755 | 1,558,805 | 1,585,439 | |
流動負債 | ||||||
短期借款 | 467,426 | 5.68% | 442,284 | 410,927 | 539,196 | 523,818 |
應付票據 | 100,691 | 146.57% | 40,837 | 139,572 | 120,388 | 135,000 |
應付帳款 | 664,170 | -0.32% | 666,297 | 497,162 | 325,285 | 361,681 |
其他流動負債 | 328,738 | -2.38% | 336,744 | 300,171 | 193,442 | 87,703 |
1,561,025 | 5.04% | 1,486,162 | 1,347,832 | 1,178,311 | 1,108,202 | |
流動資產淨值 | (700,925) | 2.22% | (685,716) | (360,078) | 380,494 | 477,237 |
資產總額減流動負債 | 1,447,351 | -1.50% | 1,469,411 | 1,875,081 | 2,063,923 | 1,970,205 |
非流動負債 | ||||||
長期借款 | 52,000 | -7.14% | 56,000 | 72,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 16,320 | -2.97% | 16,820 | 18,138 | 28,902 | 51,205 |
68,320 | -6.18% | 72,820 | 90,138 | 28,902 | 51,205 | |
總權益 | ||||||
實收股本 | 986,833 | 0.00% | 986,833 | 986,833 | 986,833 | 986,833 |
儲備項目 | 142,265 | -10.98% | 159,817 | 538,781 | 944,360 | 932,167 |
股東權益 | 1,129,098 | -1.53% | 1,146,650 | 1,525,614 | 1,931,193 | 1,919,000 |
非控股權益 | 249,933 | -0.00% | 249,942 | 259,329 | 103,828 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 21/07/2025 16:30 |