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 | 194,839 | 0.13% | 194,592 | 251,427 | 282,386 | 165,885 |
投資性房地產 | 14,532 | 0.01% | 14,530 | 16,274 | 15,584 | 15,582 |
固定資產 | 353,922 | -3.33% | 366,116 | 423,582 | 406,920 | 327,729 |
在建工程 | 55,255 | 5.46% | 52,393 | 8,205 | 12,572 | 2,629 |
無形資產 | 72,707 | -1.47% | 73,792 | 77,068 | 79,582 | 82,615 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 194,831 | 95.22% | 99,799 | 127,725 | 141,912 | 75,744 |
886,086 | 10.59% | 801,220 | 904,281 | 938,956 | 670,184 | |
流動資產 | ||||||
貨幣資金 | 1,376,230 | -3.48% | 1,425,887 | 1,516,120 | 1,547,629 | 1,436,360 |
應收賬款 | 383,280 | -10.10% | 426,329 | 339,096 | 509,883 | 483,631 |
存貨 | 334,665 | -5.92% | 355,734 | 274,001 | 400,137 | 338,755 |
其他流動資產 | 56,410 | -14.13% | 65,693 | 45,176 | 54,031 | 58,617 |
2,150,584 | -5.41% | 2,273,643 | 2,174,393 | 2,511,680 | 2,317,363 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 88,586 | 9.25% | 81,086 | 66,297 | 98,385 | 104,105 |
應付帳款 | 232,315 | -13.13% | 267,436 | 210,449 | 393,888 | 343,974 |
其他流動負債 | 83,121 | -17.85% | 101,183 | 86,967 | 127,938 | 146,668 |
404,022 | -10.16% | 449,705 | 363,713 | 620,211 | 594,746 | |
流動資產淨值 | 1,746,563 | -4.24% | 1,823,938 | 1,810,680 | 1,891,469 | 1,722,617 |
資產總額減流動負債 | 2,632,649 | 0.29% | 2,625,158 | 2,714,962 | 2,830,425 | 2,392,800 |
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 | 91,728 | -1.05% | 92,702 | 124,172 | 122,539 | 77,686 |
91,728 | -1.05% | 92,702 | 124,172 | 122,539 | 77,686 | |
總權益 | ||||||
實收股本 | 683,286 | 0.00% | 683,286 | 683,286 | 683,443 | 681,080 |
儲備項目 | 1,857,635 | 0.46% | 1,849,170 | 1,907,504 | 2,024,443 | 1,634,034 |
股東權益 | 2,540,921 | 0.33% | 2,532,456 | 2,590,790 | 2,707,886 | 2,315,115 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 16:30 |