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 | 10,285 | -3.04% | 10,607 | 11,196 | 12,252 | 0 |
投資性房地產 | 17,648 | -0.74% | 17,780 | 18,309 | 18,838 | 19,366 |
固定資產 | 836,390 | -2.39% | 856,853 | 892,022 | 910,282 | 765,497 |
在建工程 | 16,848 | -1.49% | 17,103 | 46,736 | 58,051 | 109,268 |
無形資產 | 87,793 | -1.34% | 88,983 | 92,946 | 97,566 | 80,815 |
商譽 | 43,371 | 0.00% | 43,371 | 74,755 | 82,011 | 82,011 |
其他非流動資產 | 124,194 | 5.30% | 117,945 | 130,119 | 154,236 | 157,497 |
1,136,529 | -1.40% | 1,152,643 | 1,266,083 | 1,333,237 | 1,214,454 | |
流動資產 | ||||||
貨幣資金 | 497,271 | 26.18% | 394,089 | 584,930 | 779,825 | 814,963 |
應收賬款 | 544,501 | 6.79% | 509,877 | 556,977 | 492,024 | 759,604 |
存貨 | 558,612 | 3.68% | 538,798 | 559,177 | 507,025 | 629,080 |
其他流動資產 | 316,797 | -20.47% | 398,343 | 150,805 | 131,811 | 173,058 |
1,917,181 | 4.13% | 1,841,108 | 1,851,889 | 1,910,686 | 2,376,705 | |
流動負債 | ||||||
短期借款 | 595,451 | 14.17% | 521,565 | 527,288 | 604,944 | 591,915 |
應付票據 | 9,658 | 4,154.63% | 227 | 40,000 | 37,976 | 39,395 |
應付帳款 | 382,691 | 1.33% | 377,670 | 425,333 | 413,699 | 452,405 |
其他流動負債 | 267,304 | -6.17% | 284,894 | 138,953 | 158,556 | 235,049 |
1,255,104 | 5.97% | 1,184,357 | 1,131,573 | 1,215,175 | 1,318,764 | |
流動資產淨值 | 662,077 | 0.81% | 656,751 | 720,315 | 695,511 | 1,057,941 |
資產總額減流動負債 | 1,798,607 | -0.60% | 1,809,394 | 1,986,398 | 2,028,749 | 2,272,395 |
非流動負債 | ||||||
長期借款 | 29,400 | 0.00% | 29,400 | 89,000 | 75,575 | 136,861 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 138,448 | 0.14% | 138,261 | 148,295 | 139,294 | 130,817 |
167,848 | 0.11% | 167,661 | 237,295 | 214,870 | 267,678 | |
總權益 | ||||||
實收股本 | 259,662 | 0.00% | 259,662 | 259,662 | 259,662 | 259,662 |
儲備項目 | 1,286,752 | -1.12% | 1,301,350 | 1,405,021 | 1,464,856 | 1,737,860 |
股東權益 | 1,546,414 | -0.94% | 1,561,012 | 1,664,684 | 1,724,518 | 1,997,522 |
非控股權益 | 84,344 | 4.49% | 80,721 | 84,420 | 89,361 | 7,195 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |