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 | 1,814 | 0.00% | 1,814 | 10,152 | 18,136 | 55,153 |
投資性房地產 | 5,144 | -1.25% | 5,209 | 5,471 | 0 | 0 |
固定資產 | 201,834 | -1.46% | 204,827 | 217,158 | 230,520 | 243,723 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 119,228 | -3.03% | 122,952 | 103,488 | 172,547 | 431,152 |
商譽 | 295,131 | 0.00% | 295,131 | 287,356 | 292,949 | 330,965 |
其他非流動資產 | 533,540 | 2.55% | 520,248 | 497,979 | 518,567 | 669,642 |
1,156,691 | 0.57% | 1,150,181 | 1,121,603 | 1,232,719 | 1,730,635 | |
流動資產 | ||||||
貨幣資金 | 573,480 | -11.46% | 647,701 | 1,192,548 | 130,515 | 155,441 |
應收賬款 | 143,214 | 38.26% | 103,583 | 157,993 | 274,032 | 328,290 |
存貨 | 168,682 | 6.33% | 158,637 | 245,894 | 342,008 | 454,164 |
其他流動資產 | 261,345 | -9.80% | 289,746 | 239,708 | 403,932 | 880,359 |
1,146,721 | -4.41% | 1,199,667 | 1,836,142 | 1,150,487 | 1,818,255 | |
流動負債 | ||||||
短期借款 | 1,872 | 0.00% | 1,872 | 21,769 | 391,116 | 390,863 |
應付票據 | 0 | -- | 0 | 0 | 0 | 13,991 |
應付帳款 | 132,170 | -1.87% | 134,693 | 222,037 | 319,487 | 278,520 |
其他流動負債 | 400,873 | -20.08% | 501,618 | 1,725,398 | 2,147,668 | 2,652,269 |
534,915 | -16.18% | 638,183 | 1,969,205 | 2,858,271 | 3,335,643 | |
流動資產淨值 | 611,806 | 8.96% | 561,484 | (133,062) | (1,707,785) | (1,517,389) |
資產總額減流動負債 | 1,768,498 | 3.32% | 1,711,665 | 988,540 | (475,066) | 213,247 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 98,094 | -0.11% | 98,203 | 89,116 | 232,854 | 158,197 |
98,094 | -0.11% | 98,203 | 89,116 | 232,854 | 158,197 | |
總權益 | ||||||
實收股本 | 2,066,613 | 0.00% | 2,066,613 | 2,066,613 | 868,325 | 868,325 |
儲備項目 | (386,097) | -13.14% | (444,524) | (1,104,215) | (1,517,861) | (770,780) |
股東權益 | 1,680,515 | 3.60% | 1,622,088 | 962,398 | (649,537) | 97,545 |
非控股權益 | (10,112) | 17.23% | (8,626) | (62,973) | (58,383) | (42,495) |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |