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 | 183,926 | -2.98% | 189,566 | 220,143 | 263,207 | 294,846 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,735,953 | -0.26% | 1,740,557 | 1,616,164 | 1,591,557 | 1,494,168 |
在建工程 | 318,878 | 8.15% | 294,845 | 320,777 | 182,311 | 229,702 |
無形資產 | 107,166 | -0.69% | 107,911 | 105,208 | 88,750 | 89,640 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 174,891 | -0.42% | 175,622 | 175,235 | 171,586 | 162,008 |
2,520,815 | 0.49% | 2,508,502 | 2,437,528 | 2,297,410 | 2,270,364 | |
流動資產 | ||||||
貨幣資金 | 546,185 | -12.21% | 622,124 | 587,853 | 777,754 | 656,030 |
應收賬款 | 81,811 | 4.45% | 78,325 | 74,260 | 68,560 | 56,347 |
存貨 | 595,911 | -0.39% | 598,258 | 574,274 | 550,388 | 493,742 |
其他流動資產 | 35,808 | 13.96% | 31,421 | 81,803 | 260,704 | 364,708 |
1,259,714 | -5.29% | 1,330,127 | 1,318,189 | 1,657,406 | 1,570,827 | |
流動負債 | ||||||
短期借款 | 1,365,120 | -3.17% | 1,409,742 | 1,099,143 | 996,230 | 422,350 |
應付票據 | 102,466 | 4.78% | 97,793 | 81,067 | 0 | 0 |
應付帳款 | 88,861 | 5.21% | 84,462 | 116,044 | 114,099 | 116,847 |
其他流動負債 | 65,844 | -1.92% | 67,136 | 69,044 | 62,655 | 65,006 |
1,622,291 | -2.22% | 1,659,133 | 1,365,298 | 1,172,984 | 604,203 | |
流動資產淨值 | (362,577) | 10.20% | (329,006) | (47,109) | 484,422 | 966,624 |
資產總額減流動負債 | 2,158,238 | -0.98% | 2,179,496 | 2,390,419 | 2,781,832 | 3,236,988 |
非流動負債 | ||||||
長期借款 | 68,300 | 140.58% | 28,390 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 140,619 | 8.72% | 129,339 | 114,911 | 112,499 | 109,246 |
208,919 | 32.45% | 157,729 | 114,911 | 112,499 | 109,246 | |
總權益 | ||||||
實收股本 | 348,960 | 0.00% | 348,960 | 348,960 | 348,960 | 348,960 |
儲備項目 | 1,618,300 | -4.20% | 1,689,329 | 1,938,391 | 2,324,706 | 2,776,766 |
股東權益 | 1,967,260 | -3.48% | 2,038,289 | 2,287,351 | 2,673,666 | 3,125,727 |
非控股權益 | (17,940) | 8.58% | (16,522) | (11,843) | (4,333) | 2,016 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |