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 | 1,192 |
投資性房地產 | 52,935 | -0.69% | 53,305 | 67,957 | 69,834 | 71,714 |
固定資產 | 248,825 | -1.23% | 251,913 | 251,410 | 264,053 | 272,664 |
在建工程 | 171 | -- | 0 | 0 | 0 | 5,685 |
無形資產 | 27,527 | -2.64% | 28,272 | 29,342 | 25,781 | 23,901 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 261,683 | 22.95% | 212,834 | 236,793 | 263,287 | 262,246 |
591,141 | 8.20% | 546,324 | 585,502 | 622,955 | 637,402 | |
流動資產 | ||||||
貨幣資金 | 592,714 | 5.86% | 559,894 | 585,617 | 467,755 | 514,585 |
應收賬款 | 401,500 | -3.49% | 416,037 | 414,860 | 407,427 | 338,990 |
存貨 | 109,463 | 8.67% | 100,733 | 63,178 | 60,693 | 70,651 |
其他流動資產 | 794,842 | -14.78% | 932,722 | 951,056 | 1,089,469 | 1,432,020 |
1,898,520 | -5.52% | 2,009,386 | 2,014,711 | 2,025,343 | 2,356,246 | |
流動負債 | ||||||
短期借款 | 23,827 | 14.93% | 20,732 | 11,727 | 0 | 43,816 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 350,784 | -16.63% | 420,737 | 493,890 | 531,159 | 581,289 |
其他流動負債 | 688,258 | -27.00% | 942,850 | 425,633 | 407,581 | 401,032 |
1,062,869 | -23.22% | 1,384,320 | 931,250 | 938,740 | 1,026,137 | |
流動資產淨值 | 835,651 | 33.69% | 625,067 | 1,083,460 | 1,086,603 | 1,330,109 |
資產總額減流動負債 | 1,426,792 | 21.80% | 1,171,391 | 1,668,962 | 1,709,558 | 1,967,511 |
非流動負債 | ||||||
長期借款 | 7,677 | -7.78% | 8,325 | 10,524 | 12,584 | 13,523 |
應付債券 | 0 | -- | 0 | 443,635 | 416,856 | 403,729 |
其他非流動負債 | 92,561 | 105.49% | 45,044 | 49,006 | 70,037 | 54,923 |
100,238 | 87.82% | 53,370 | 503,165 | 499,477 | 472,176 | |
總權益 | ||||||
實收股本 | 306,555 | 12.01% | 273,677 | 272,044 | 272,043 | 270,024 |
儲備項目 | 1,019,998 | 20.80% | 844,343 | 893,753 | 938,039 | 1,225,312 |
股東權益 | 1,326,553 | 18.65% | 1,118,021 | 1,165,797 | 1,210,081 | 1,495,335 |
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 16/05/2025 16:30 |