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 | 23,744 | 79.51% | 13,227 | 16,497 | 21,456 | 15,188 |
投資性房地產 | 12,641 | -1.98% | 12,896 | 13,917 | 14,938 | 15,959 |
固定資產 | 343,108 | -10.51% | 383,402 | 366,125 | 387,601 | 371,846 |
在建工程 | 19,285 | 13.17% | 17,040 | 45,769 | 41,966 | 37,108 |
無形資產 | 34,183 | -5.77% | 36,275 | 40,512 | 35,144 | 32,789 |
商譽 | 0 | -- | 0 | 3,791 | 7,293 | 27,309 |
其他非流動資產 | 248,894 | 1.92% | 244,215 | 223,809 | 185,321 | 107,220 |
681,854 | -3.56% | 707,055 | 710,422 | 693,717 | 607,420 | |
流動資產 | ||||||
貨幣資金 | 1,286,860 | 31.29% | 980,145 | 730,047 | 417,273 | 560,527 |
應收賬款 | 372,256 | -30.35% | 534,503 | 350,078 | 287,344 | 404,018 |
存貨 | 367,470 | -31.79% | 538,695 | 329,233 | 329,013 | 470,357 |
其他流動資產 | 216,139 | -23.11% | 281,087 | 208,254 | 277,446 | 276,952 |
2,242,725 | -3.93% | 2,334,429 | 1,617,612 | 1,311,076 | 1,711,854 | |
流動負債 | ||||||
短期借款 | 385,800 | 130.91% | 167,079 | 138,880 | 60,000 | 196,987 |
應付票據 | 86,208 | -17.72% | 104,773 | 70,921 | 67,470 | 113,614 |
應付帳款 | 269,340 | -55.84% | 609,986 | 293,426 | 200,323 | 191,559 |
其他流動負債 | 300,237 | -25.42% | 402,575 | 271,188 | 254,848 | 196,099 |
1,041,585 | -18.91% | 1,284,413 | 774,416 | 582,641 | 698,259 | |
流動資產淨值 | 1,201,140 | 14.39% | 1,050,016 | 843,196 | 728,436 | 1,013,594 |
資產總額減流動負債 | 1,882,994 | 7.17% | 1,757,071 | 1,553,618 | 1,422,153 | 1,621,014 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 80,000 | 0 | 46,700 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 73,872 | 4.94% | 70,396 | 60,394 | 60,592 | 50,574 |
73,872 | 4.94% | 70,396 | 140,394 | 60,592 | 97,274 | |
總權益 | ||||||
實收股本 | 177,340 | 0.17% | 177,031 | 172,896 | 172,996 | 173,120 |
儲備項目 | 1,638,392 | 8.67% | 1,507,718 | 1,242,136 | 1,187,464 | 1,329,249 |
股東權益 | 1,815,732 | 7.77% | 1,684,749 | 1,415,032 | 1,360,460 | 1,502,369 |
非控股權益 | (6,610) | -443.20% | 1,926 | (1,808) | 1,101 | 21,371 |
備註: | 報價延遲最少15分鐘,資料更新時間為 14/07/2025 10:59 |