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 | 2,809 | 2,809 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 202,623 | -2.42% | 207,638 | 189,480 | 209,718 | 227,370 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 18,528 | -1.56% | 18,821 | 16,497 | 17,016 | 18,812 |
商譽 | 76,620 | 0.00% | 76,620 | 151,033 | 223,325 | 247,790 |
其他非流動資產 | 90,945 | 1.57% | 89,542 | 76,424 | 64,572 | 45,986 |
388,715 | -1.00% | 392,622 | 433,433 | 517,441 | 542,767 | |
流動資產 | ||||||
貨幣資金 | 425,789 | -18.21% | 520,576 | 485,751 | 319,925 | 809,953 |
應收賬款 | 816,328 | 8.79% | 750,363 | 771,908 | 766,225 | 704,520 |
存貨 | 272,097 | 0.61% | 270,442 | 345,788 | 301,862 | 324,625 |
其他流動資產 | 90,411 | -26.41% | 122,860 | 220,817 | 426,923 | 122,950 |
1,604,625 | -3.58% | 1,664,241 | 1,824,262 | 1,814,935 | 1,962,047 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 156,625 | -4.02% | 163,187 | 202,475 | 165,441 | 171,701 |
其他流動負債 | 170,470 | -29.16% | 240,630 | 243,678 | 213,916 | 237,265 |
327,095 | -19.00% | 403,816 | 446,153 | 379,357 | 408,966 | |
流動資產淨值 | 1,277,530 | 1.36% | 1,260,425 | 1,378,109 | 1,435,578 | 1,553,081 |
資產總額減流動負債 | 1,666,246 | 0.80% | 1,653,047 | 1,811,543 | 1,953,018 | 2,095,849 |
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 | 10,017 | 20.60% | 8,306 | 11,002 | 15,006 | 11,362 |
10,017 | 20.60% | 8,306 | 11,002 | 15,006 | 11,362 | |
總權益 | ||||||
實收股本 | 536,582 | 0.00% | 536,582 | 536,582 | 545,374 | 545,374 |
儲備項目 | 1,102,099 | 1.09% | 1,090,212 | 1,241,792 | 1,356,242 | 1,505,125 |
股東權益 | 1,638,682 | 0.73% | 1,626,794 | 1,778,374 | 1,901,616 | 2,050,499 |
非控股權益 | 17,547 | -2.23% | 17,947 | 22,166 | 36,397 | 33,988 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 08:48 |