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 | 36,605 | 1.25% | 36,153 | 8,685 | 8,002 | 8,171 |
固定資產 | 112,763 | -1.84% | 114,881 | 116,808 | 121,035 | 78,249 |
在建工程 | 2,688 | 32.61% | 2,027 | 381 | 1,747 | 450 |
無形資產 | 2,239 | -11.89% | 2,541 | 3,512 | 4,488 | 2,656 |
商譽 | 2,980 | 0.00% | 2,980 | 2,980 | 5,439 | 0 |
其他非流動資產 | 46,622 | -3.08% | 48,103 | 76,929 | 104,988 | 79,424 |
203,898 | -1.35% | 206,685 | 209,294 | 245,699 | 168,949 | |
流動資產 | ||||||
貨幣資金 | 271,183 | -40.04% | 452,284 | 373,409 | 490,627 | 856,296 |
應收賬款 | 662,376 | 2.62% | 645,486 | 710,888 | 837,292 | 822,385 |
存貨 | 36,266 | 18.42% | 30,625 | 40,196 | 46,996 | 35,637 |
其他流動資產 | 699,590 | 20.61% | 580,040 | 638,816 | 582,631 | 453,416 |
1,669,415 | -2.28% | 1,708,436 | 1,763,309 | 1,957,546 | 2,167,735 | |
流動負債 | ||||||
短期借款 | 146,631 | 17.43% | 124,862 | 23,413 | 15,899 | 46,992 |
應付票據 | 40,186 | 34.83% | 29,804 | 116,340 | 93,091 | 111,442 |
應付帳款 | 331,309 | -22.21% | 425,891 | 544,995 | 719,747 | 677,928 |
其他流動負債 | 109,955 | 8.96% | 100,914 | 86,803 | 135,399 | 127,339 |
628,081 | -7.83% | 681,471 | 771,551 | 964,135 | 963,702 | |
流動資產淨值 | 1,041,334 | 1.40% | 1,026,965 | 991,758 | 993,410 | 1,204,033 |
資產總額減流動負債 | 1,245,232 | 0.94% | 1,233,650 | 1,201,052 | 1,239,109 | 1,372,983 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 1,634 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,309 | 0.81% | 8,242 | 9,448 | 31,533 | 7,767 |
8,309 | 0.81% | 8,242 | 9,448 | 31,533 | 9,401 | |
總權益 | ||||||
實收股本 | 126,732 | 0.00% | 126,732 | 127,330 | 127,751 | 127,538 |
儲備項目 | 1,087,701 | 1.07% | 1,076,158 | 1,042,630 | 1,069,212 | 1,231,628 |
股東權益 | 1,214,433 | 0.96% | 1,202,890 | 1,169,961 | 1,196,963 | 1,359,166 |
非控股權益 | 22,490 | -0.13% | 22,519 | 21,643 | 10,614 | 4,416 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/05/2025 08:43 |