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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,737,889 | -3.66% | 1,803,879 | 2,078,790 | 2,334,595 | 2,076,469 |
在建工程 | 252,063 | 0.58% | 250,608 | 246,175 | 246,878 | 697,846 |
無形資產 | 45,758 | -0.74% | 46,098 | 47,352 | 48,755 | 50,140 |
商譽 | 3,530 | 0.00% | 3,530 | 3,530 | 3,530 | 21,217 |
其他非流動資產 | 50,150 | -2.98% | 51,688 | 48,875 | 38,056 | 58,824 |
2,089,390 | -3.08% | 2,155,804 | 2,424,722 | 2,671,815 | 2,904,496 | |
流動資產 | ||||||
貨幣資金 | 488,561 | 28.15% | 381,248 | 345,222 | 438,863 | 562,976 |
應收賬款 | 56,746 | -22.87% | 73,572 | 82,609 | 87,561 | 101,469 |
存貨 | 516 | 27.09% | 406 | 366 | 1,389 | 855 |
其他流動資產 | 58,231 | 1.14% | 57,574 | 16,728 | 188,032 | 200,587 |
604,054 | 17.80% | 512,800 | 444,925 | 715,846 | 865,887 | |
流動負債 | ||||||
短期借款 | 105,098 | 90.97% | 55,034 | 235,209 | 615,565 | 508,159 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 134,350 | -2.98% | 138,476 | 141,295 | 167,121 | 123,936 |
其他流動負債 | 228,350 | -11.17% | 257,062 | 148,091 | 251,843 | 612,297 |
467,798 | 3.82% | 450,571 | 524,595 | 1,034,529 | 1,244,391 | |
流動資產淨值 | 136,257 | 118.96% | 62,229 | (79,670) | (318,683) | (378,504) |
資產總額減流動負債 | 2,225,647 | 0.34% | 2,218,033 | 2,345,052 | 2,353,132 | 2,525,992 |
非流動負債 | ||||||
長期借款 | 232,995 | 13.79% | 204,761 | 329,540 | 354,853 | 500,962 |
應付債券 | 0 | -- | 0 | 0 | 0 | 49,423 |
其他非流動負債 | 15,129 | -5.02% | 15,928 | 13,265 | 15,849 | 18,638 |
248,124 | 12.43% | 220,689 | 342,805 | 370,702 | 569,023 | |
總權益 | ||||||
實收股本 | 749,094 | 0.00% | 749,094 | 749,094 | 758,322 | 758,322 |
儲備項目 | 1,218,245 | -1.61% | 1,238,238 | 1,244,008 | 1,215,679 | 1,182,556 |
股東權益 | 1,967,339 | -1.01% | 1,987,332 | 1,993,102 | 1,974,001 | 1,940,878 |
非控股權益 | 10,184 | 1.73% | 10,011 | 9,145 | 8,428 | 16,090 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/07/2025 16:30 |