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 | 97,389 | -0.61% | 97,990 | 71,438 | 97,660 | 71,175 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 322,486 | 25.15% | 257,670 | 308,035 | 115,811 | 125,019 |
在建工程 | 10,645 | -79.31% | 51,439 | 1,010 | 118,136 | 5,900 |
無形資產 | 183,564 | -2.67% | 188,609 | 294,504 | 209,556 | 347,892 |
商譽 | 734 | 0.00% | 734 | 4,713 | 4,784 | 300,914 |
其他非流動資產 | 84,167 | -0.30% | 84,418 | 61,925 | 155,358 | 185,818 |
698,984 | 2.66% | 680,860 | 741,625 | 701,304 | 1,036,717 | |
流動資產 | ||||||
貨幣資金 | 199,013 | -28.09% | 276,745 | 311,945 | 586,304 | 317,075 |
應收賬款 | 411,615 | 16.67% | 352,795 | 392,423 | 385,768 | 487,779 |
存貨 | 98,443 | -69.86% | 326,648 | 134,089 | 253,807 | 177,335 |
其他流動資產 | 860,143 | 6.96% | 804,146 | 740,092 | 676,428 | 835,694 |
1,569,214 | -10.86% | 1,760,333 | 1,578,550 | 1,902,307 | 1,817,882 | |
流動負債 | ||||||
短期借款 | 39,660 | -42.57% | 69,063 | 165,952 | 116,929 | 95,042 |
應付票據 | 0 | -- | 0 | 10,000 | 0 | 0 |
應付帳款 | 186,835 | -10.77% | 209,387 | 260,595 | 172,610 | 103,415 |
其他流動負債 | 206,550 | -49.13% | 406,006 | 162,794 | 327,562 | 257,027 |
433,045 | -36.73% | 684,456 | 599,341 | 617,101 | 455,484 | |
流動資產淨值 | 1,136,169 | 5.60% | 1,075,877 | 979,209 | 1,285,206 | 1,362,398 |
資產總額減流動負債 | 1,835,153 | 4.46% | 1,756,737 | 1,720,834 | 1,986,510 | 2,399,115 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 5,193 | 18,004 | 30,483 |
應付債券 | 0 | -- | 0 | 0 | 0 | 408,737 |
其他非流動負債 | 90,912 | 87.65% | 48,448 | 16,521 | 30,939 | 42,003 |
90,912 | 87.65% | 48,448 | 21,714 | 48,943 | 481,224 | |
總權益 | ||||||
實收股本 | 720,495 | 0.00% | 720,495 | 723,329 | 724,480 | 629,833 |
儲備項目 | 1,023,842 | 3.66% | 987,668 | 975,682 | 1,223,483 | 1,272,389 |
股東權益 | 1,744,337 | 2.12% | 1,708,163 | 1,699,011 | 1,947,964 | 1,902,222 |
非控股權益 | (96) | -176.19% | 126 | 109 | (10,396) | 15,670 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:30 |