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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 875,293 | -2.80% | 900,544 | 703,875 | 787,269 | 678,938 |
在建工程 | 122,377 | 8.59% | 112,697 | 261,777 | 104,381 | 206,936 |
無形資產 | 91,467 | -0.95% | 92,340 | 129,266 | 132,761 | 134,688 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 59,953 | -1.32% | 60,756 | 138,756 | 135,340 | 59,467 |
1,149,091 | -1.48% | 1,166,336 | 1,233,674 | 1,159,752 | 1,080,029 | |
流動資產 | ||||||
貨幣資金 | 278,019 | 17.91% | 235,780 | 295,480 | 289,511 | 529,944 |
應收賬款 | 448,810 | -10.59% | 501,959 | 567,110 | 417,008 | 386,537 |
存貨 | 103,001 | 33.55% | 77,125 | 120,055 | 73,530 | 79,536 |
其他流動資產 | 301,945 | 37.55% | 219,517 | 294,871 | 131,889 | 278,443 |
1,131,775 | 9.42% | 1,034,381 | 1,277,515 | 911,938 | 1,274,460 | |
流動負債 | ||||||
短期借款 | 326,463 | 7.95% | 302,424 | 271,951 | 107,865 | 339,147 |
應付票據 | 218,661 | 7.94% | 202,578 | 228,050 | 175,488 | 323,618 |
應付帳款 | 479,670 | 6.77% | 449,276 | 575,921 | 386,945 | 330,589 |
其他流動負債 | 326,279 | 13.12% | 288,447 | 327,249 | 321,781 | 82,999 |
1,351,073 | 8.72% | 1,242,724 | 1,403,171 | 992,079 | 1,076,353 | |
流動資產淨值 | (219,298) | 5.26% | (208,343) | (125,656) | (80,141) | 198,106 |
資產總額減流動負債 | 929,792 | -2.94% | 957,993 | 1,108,018 | 1,079,611 | 1,278,135 |
非流動負債 | ||||||
長期借款 | 186,171 | -0.91% | 187,883 | 200,687 | 69,820 | 149,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 18,449 | -29.65% | 26,223 | 81,405 | 71,428 | 20,043 |
204,620 | -4.43% | 214,106 | 282,092 | 141,248 | 169,543 | |
總權益 | ||||||
實收股本 | 182,043 | 0.00% | 182,043 | 184,266 | 184,966 | 179,349 |
儲備項目 | 529,158 | -2.94% | 545,210 | 617,879 | 733,423 | 933,152 |
股東權益 | 711,201 | -2.21% | 727,253 | 802,145 | 918,390 | 1,112,502 |
非控股權益 | 13,971 | -16.01% | 16,634 | 23,782 | 19,974 | (3,909) |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/07/2025 16:30 |