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 | 141,255 | -0.91% | 142,548 | 141,530 | 140,194 | 144,970 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 398,299 | -2.84% | 409,936 | 455,137 | 503,773 | 554,243 |
在建工程 | 2,790 | 9.54% | 2,547 | 2,715 | 13,117 | 17,162 |
無形資產 | 68,117 | -1.68% | 69,281 | 96,612 | 140,927 | 187,520 |
商譽 | 1,928 | 0.00% | 1,928 | 1,928 | 1,928 | 1,928 |
其他非流動資產 | 70,085 | -6.95% | 75,317 | 76,954 | 69,764 | 74,246 |
682,473 | -2.72% | 701,556 | 774,876 | 869,703 | 980,070 | |
流動資產 | ||||||
貨幣資金 | 584,014 | -3.28% | 603,837 | 553,321 | 478,860 | 510,945 |
應收賬款 | 176,563 | 14.46% | 154,264 | 251,360 | 251,761 | 261,792 |
存貨 | 678,814 | -5.02% | 714,700 | 731,689 | 746,827 | 596,281 |
其他流動資產 | 95,933 | 1.12% | 94,870 | 83,349 | 87,811 | 121,382 |
1,535,324 | -2.06% | 1,567,670 | 1,619,719 | 1,565,259 | 1,490,401 | |
流動負債 | ||||||
短期借款 | 1,701,409 | -0.04% | 1,702,088 | 1,766,126 | 1,772,993 | 1,811,200 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 67,972 | -24.06% | 89,504 | 104,781 | 142,745 | 133,162 |
其他流動負債 | 291,234 | -7.59% | 315,168 | 102,807 | 320,809 | 110,521 |
2,060,614 | -2.19% | 2,106,760 | 1,973,713 | 2,236,547 | 2,054,883 | |
流動資產淨值 | (525,290) | -2.56% | (539,090) | (353,994) | (671,288) | (564,482) |
資產總額減流動負債 | 157,183 | -3.25% | 162,466 | 420,882 | 198,415 | 415,588 |
非流動負債 | ||||||
長期借款 | 1,172 | -10.60% | 1,311 | 221,163 | 5,614 | 230,624 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 62,783 | -3.22% | 64,875 | 73,025 | 67,121 | 93,702 |
63,955 | -3.37% | 66,185 | 294,188 | 72,736 | 324,326 | |
總權益 | ||||||
實收股本 | 711,112 | 0.00% | 711,112 | 711,112 | 711,112 | 711,112 |
儲備項目 | (661,429) | 0.30% | (659,422) | (633,061) | (645,727) | (667,559) |
股東權益 | 49,683 | -3.88% | 51,690 | 78,051 | 65,385 | 43,553 |
非控股權益 | 43,545 | -2.34% | 44,590 | 48,643 | 60,294 | 47,709 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:30 |