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 | 234,636 | -0.96% | 236,908 | 246,952 | 218,758 | 479,927 |
固定資產 | 50,439 | -1.95% | 51,442 | 59,852 | 110,832 | 188,626 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 788 | -10.05% | 876 | 1,200 | 766 | 2,037 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 46,080 | -10.02% | 51,210 | 58,356 | 92,453 | 95,458 |
331,943 | -2.49% | 340,436 | 366,360 | 422,810 | 766,048 | |
流動資產 | ||||||
貨幣資金 | 178,110 | -7.48% | 192,518 | 306,065 | 302,120 | 222,264 |
應收賬款 | 64,375 | -20.71% | 81,192 | 130,563 | 189,011 | 174,831 |
存貨 | 148,032 | -4.07% | 154,317 | 210,887 | 264,588 | 192,078 |
其他流動資產 | 27,011 | -3.92% | 28,113 | 36,880 | 53,010 | 195,446 |
417,528 | -8.46% | 456,140 | 684,395 | 808,728 | 784,619 | |
流動負債 | ||||||
短期借款 | 230,000 | -0.14% | 230,314 | 338,444 | 340,529 | 753,293 |
應付票據 | 187,856 | 2.32% | 183,603 | 222,345 | 167,388 | 136,326 |
應付帳款 | 70,596 | -36.60% | 111,347 | 114,025 | 308,404 | 222,586 |
其他流動負債 | 156,090 | -1.41% | 158,323 | 257,410 | 281,725 | 218,482 |
644,543 | -5.71% | 683,587 | 932,224 | 1,098,045 | 1,330,687 | |
流動資產淨值 | (227,015) | -0.19% | (227,447) | (247,828) | (289,317) | (546,067) |
資產總額減流動負債 | 104,929 | -7.13% | 112,988 | 118,532 | 133,493 | 219,980 |
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 | 20,644 | -10.44% | 23,050 | 55,526 | 74,091 | 56,915 |
20,644 | -10.44% | 23,050 | 55,526 | 74,091 | 56,915 | |
總權益 | ||||||
實收股本 | 549,114 | 0.00% | 549,114 | 549,114 | 556,089 | 556,089 |
儲備項目 | (464,829) | 1.23% | (459,176) | (486,109) | (498,973) | (397,140) |
股東權益 | 84,284 | -6.29% | 89,938 | 63,005 | 57,117 | 158,949 |
非控股權益 | 0 | -- | 0 | 0 | 2,285 | 4,116 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/06/2025 16:30 |