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 | 246,452 | -1.04% | 249,050 | 246,206 | 246,949 | 90,642 |
投資性房地產 | 13,137 | -1.62% | 13,353 | 14,219 | 14,361 | 1,362 |
固定資產 | 547,939 | -1.13% | 554,223 | 592,940 | 420,370 | 444,693 |
在建工程 | 59,454 | 19.86% | 49,602 | 22,515 | 25,333 | 29,941 |
無形資產 | 131,129 | -1.81% | 133,552 | 139,139 | 38,779 | 40,055 |
商譽 | 312,942 | 0.00% | 312,942 | 312,942 | 21,976 | 21,976 |
其他非流動資產 | 161,640 | -0.80% | 162,942 | 130,099 | 376,359 | 78,954 |
1,472,693 | -0.20% | 1,475,665 | 1,458,060 | 1,144,126 | 707,623 | |
流動資產 | ||||||
貨幣資金 | 686,194 | -1.60% | 697,376 | 859,746 | 735,467 | 688,908 |
應收賬款 | 128,083 | -32.06% | 188,527 | 200,155 | 230,020 | 258,768 |
存貨 | 464,382 | -7.82% | 503,792 | 393,443 | 293,229 | 299,602 |
其他流動資產 | 167,038 | 53.00% | 109,173 | 108,586 | 193,241 | 128,677 |
1,445,697 | -3.55% | 1,498,867 | 1,561,931 | 1,451,957 | 1,375,956 | |
流動負債 | ||||||
短期借款 | 204,592 | 26.60% | 161,605 | 133,143 | 170,178 | 0 |
應付票據 | 244,282 | -23.23% | 318,214 | 206,989 | 223,144 | 96,377 |
應付帳款 | 170,211 | 1.78% | 167,239 | 195,497 | 97,307 | 239,598 |
其他流動負債 | 163,736 | -16.67% | 196,481 | 196,343 | 297,961 | 259,311 |
782,821 | -7.20% | 843,539 | 731,971 | 788,589 | 595,286 | |
流動資產淨值 | 662,875 | 1.15% | 655,329 | 829,960 | 663,368 | 780,670 |
資產總額減流動負債 | 2,135,568 | 0.21% | 2,130,994 | 2,288,020 | 1,807,494 | 1,488,293 |
非流動負債 | ||||||
長期借款 | 299,794 | -1.22% | 303,500 | 423,950 | 150,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 29,687 | 2.11% | 29,074 | 31,800 | 11,338 | 13,357 |
329,481 | -0.93% | 332,574 | 455,750 | 161,338 | 13,357 | |
總權益 | ||||||
實收股本 | 201,728 | 0.00% | 201,728 | 201,728 | 139,123 | 95,947 |
儲備項目 | 1,346,182 | 1.31% | 1,328,821 | 1,384,475 | 1,363,538 | 1,242,906 |
股東權益 | 1,547,911 | 1.13% | 1,530,549 | 1,586,203 | 1,502,661 | 1,338,853 |
非控股權益 | 258,176 | -3.62% | 267,870 | 246,066 | 143,495 | 136,083 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 08:19 |