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 | 35,344 | 42.69% | 24,769 | 22,848 | 22,051 | 27,526 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 518,052 | -1.00% | 523,266 | 539,071 | 511,616 | 364,996 |
在建工程 | 40,166 | 3.44% | 38,831 | 40,339 | 59,134 | 140,855 |
無形資產 | 121,249 | -12.29% | 138,246 | 158,240 | 166,766 | 149,057 |
商譽 | 54,352 | 0.00% | 54,352 | 277,910 | 301,019 | 322,920 |
其他非流動資產 | 140,681 | 1.03% | 139,244 | 119,782 | 111,392 | 151,714 |
909,844 | -0.96% | 918,708 | 1,158,190 | 1,171,977 | 1,157,068 | |
流動資產 | ||||||
貨幣資金 | 739,277 | 22.84% | 601,829 | 557,892 | 668,710 | 853,805 |
應收賬款 | 706,560 | -17.12% | 852,471 | 897,271 | 913,273 | 776,372 |
存貨 | 546,572 | -0.32% | 548,312 | 645,373 | 651,301 | 634,448 |
其他流動資產 | 422,474 | 44.35% | 292,677 | 457,695 | 443,204 | 378,358 |
2,414,882 | 5.21% | 2,295,289 | 2,558,231 | 2,676,488 | 2,642,982 | |
流動負債 | ||||||
短期借款 | 166,920 | 32.37% | 126,097 | 343,926 | 561,701 | 730,276 |
應付票據 | 176,513 | -24.48% | 233,723 | 194,131 | 175,879 | 125,198 |
應付帳款 | 306,769 | 3.05% | 297,703 | 284,444 | 281,547 | 290,172 |
其他流動負債 | 241,746 | -32.97% | 360,645 | 213,561 | 246,986 | 318,622 |
891,947 | -12.40% | 1,018,168 | 1,036,062 | 1,266,114 | 1,464,268 | |
流動資產淨值 | 1,522,935 | 19.25% | 1,277,121 | 1,522,170 | 1,410,374 | 1,178,714 |
資產總額減流動負債 | 2,432,779 | 10.79% | 2,195,828 | 2,680,360 | 2,582,352 | 2,335,782 |
非流動負債 | ||||||
長期借款 | 566,150 | 78.26% | 317,600 | 372,180 | 222,500 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 31,803 | 2.09% | 31,152 | 22,688 | 21,028 | 34,848 |
597,953 | 71.46% | 348,752 | 394,868 | 243,528 | 34,848 | |
總權益 | ||||||
實收股本 | 420,090 | 0.00% | 420,090 | 420,090 | 420,090 | 420,090 |
儲備項目 | 1,288,447 | -0.78% | 1,298,548 | 1,681,411 | 1,719,352 | 1,698,599 |
股東權益 | 1,708,538 | -0.59% | 1,718,638 | 2,101,502 | 2,139,442 | 2,118,689 |
非控股權益 | 126,288 | -1.67% | 128,439 | 183,990 | 199,381 | 182,245 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/07/2025 16:16 |