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 | 0 |
投資性房地產 | 54,773 | -25.23% | 73,256 | 75,652 | 10,315 | 0 |
固定資產 | 1,406,946 | -0.41% | 1,412,728 | 1,328,871 | 1,239,275 | 917,373 |
在建工程 | 543,229 | 3.85% | 523,114 | 214,255 | 268,117 | 285,260 |
無形資產 | 158,206 | 1.13% | 156,436 | 160,233 | 105,274 | 109,711 |
商譽 | 33,204 | 0.00% | 33,204 | 33,204 | 33,204 | 34,247 |
其他非流動資產 | 217,888 | -5.70% | 231,057 | 295,349 | 88,248 | 110,306 |
2,414,247 | -0.64% | 2,429,795 | 2,107,564 | 1,744,433 | 1,456,898 | |
流動資產 | ||||||
貨幣資金 | 122,837 | -17.58% | 149,031 | 126,429 | 91,389 | 91,032 |
應收賬款 | 328,993 | -1.96% | 335,570 | 260,940 | 292,821 | 263,338 |
存貨 | 346,430 | 7.17% | 323,238 | 299,588 | 369,559 | 379,181 |
其他流動資產 | 332,249 | 18.43% | 280,550 | 272,679 | 228,711 | 131,568 |
1,130,508 | 3.87% | 1,088,388 | 959,636 | 982,481 | 865,120 | |
流動負債 | ||||||
短期借款 | 584,804 | -13.61% | 676,972 | 525,461 | 559,909 | 314,421 |
應付票據 | 272,084 | 5.43% | 258,068 | 267,432 | 162,810 | 227,183 |
應付帳款 | 275,201 | 8.00% | 254,805 | 175,007 | 292,042 | 130,915 |
其他流動負債 | 421,363 | 3.96% | 405,315 | 300,203 | 414,104 | 200,317 |
1,553,451 | -2.61% | 1,595,159 | 1,268,104 | 1,428,865 | 872,836 | |
流動資產淨值 | (422,943) | -16.54% | (506,771) | (308,468) | (446,384) | (7,717) |
資產總額減流動負債 | 1,991,304 | 3.55% | 1,923,024 | 1,799,096 | 1,298,050 | 1,449,181 |
非流動負債 | ||||||
長期借款 | 324,780 | 16.12% | 279,684 | 211,498 | 271,052 | 375,249 |
應付債券 | 0 | -- | 0 | 0 | 134,866 | 124,335 |
其他非流動負債 | 247,886 | 5.35% | 235,301 | 112,323 | 92,432 | 104,158 |
572,665 | 11.20% | 514,985 | 323,821 | 498,350 | 603,743 | |
總權益 | ||||||
實收股本 | 419,994 | 0.00% | 419,994 | 419,994 | 318,421 | 318,394 |
儲備項目 | 968,754 | 1.17% | 957,518 | 1,022,233 | 472,982 | 516,408 |
股東權益 | 1,388,747 | 0.82% | 1,377,512 | 1,442,227 | 791,403 | 834,802 |
非控股權益 | 29,891 | -2.08% | 30,527 | 33,049 | 8,296 | 10,637 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |