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 | 0 | -- | 0 | 0 | 0 | 4,197 |
投資性房地產 | 71,197 | -1.10% | 71,991 | 75,537 | 78,665 | 81,792 |
固定資產 | 527,912 | -3.35% | 546,185 | 204,144 | 219,211 | 190,534 |
在建工程 | 312,929 | 6.62% | 293,509 | 212,932 | 23,856 | 512 |
無形資產 | 181,578 | -0.94% | 183,303 | 153,954 | 158,437 | 51,998 |
商譽 | 25,214 | 0.00% | 25,214 | 4,529 | 4,529 | 0 |
其他非流動資產 | 53,040 | 11.37% | 47,624 | 44,639 | 44,695 | 37,117 |
1,171,871 | 0.35% | 1,167,826 | 695,736 | 529,393 | 366,150 | |
流動資產 | ||||||
貨幣資金 | 486,584 | 33.11% | 365,564 | 562,311 | 428,581 | 130,029 |
應收賬款 | 703,052 | -2.74% | 722,822 | 683,581 | 554,169 | 491,384 |
存貨 | 295,209 | 2.49% | 288,029 | 272,248 | 270,291 | 154,269 |
其他流動資產 | 277,185 | 6.50% | 260,274 | 313,889 | 438,442 | 223,756 |
1,762,031 | 7.66% | 1,636,689 | 1,832,029 | 1,691,483 | 999,438 | |
流動負債 | ||||||
短期借款 | 318,390 | 36.67% | 232,971 | 208,694 | 123,531 | 3,003 |
應付票據 | 177,562 | 78.01% | 99,749 | 128,084 | 69,261 | 14,628 |
應付帳款 | 449,965 | -4.52% | 471,243 | 467,683 | 377,473 | 189,667 |
其他流動負債 | 106,668 | -22.78% | 138,139 | 103,722 | 114,855 | 82,918 |
1,052,585 | 11.73% | 942,102 | 908,183 | 685,120 | 290,216 | |
流動資產淨值 | 709,446 | 2.14% | 694,587 | 923,846 | 1,006,363 | 709,222 |
資產總額減流動負債 | 1,881,317 | 1.02% | 1,862,413 | 1,619,582 | 1,535,756 | 1,075,372 |
非流動負債 | ||||||
長期借款 | 171,893 | -3.38% | 177,913 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 9,167 | 24.25% | 7,378 | 10,429 | 10,900 | 10,913 |
181,060 | -2.28% | 185,291 | 10,429 | 10,900 | 10,913 | |
總權益 | ||||||
實收股本 | 362,080 | 0.00% | 362,080 | 362,080 | 362,080 | 322,674 |
儲備項目 | 1,266,460 | 1.66% | 1,245,826 | 1,198,465 | 1,118,681 | 738,965 |
股東權益 | 1,628,540 | 1.28% | 1,607,906 | 1,560,545 | 1,480,761 | 1,061,639 |
非控股權益 | 71,717 | 3.61% | 69,217 | 48,608 | 44,095 | 2,820 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/07/2025 16:30 |