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 | -100.00% | 74 | 915 | 2,043 | 4,190 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 179,625 | -1.93% | 183,153 | 195,403 | 208,075 | 222,729 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 108,911 | 3.32% | 105,411 | 108,567 | 136,107 | 118,453 |
商譽 | 40,927 | -0.53% | 41,145 | 56,442 | 74,510 | 108,548 |
其他非流動資產 | 149,341 | -1.17% | 151,109 | 136,750 | 129,261 | 160,922 |
478,804 | -0.43% | 480,891 | 498,077 | 549,996 | 614,843 | |
流動資產 | ||||||
貨幣資金 | 449,311 | -36.81% | 711,045 | 536,994 | 571,307 | 575,590 |
應收賬款 | 957,410 | 10.77% | 864,323 | 950,481 | 814,554 | 546,442 |
存貨 | 850,882 | 22.21% | 696,274 | 403,504 | 414,727 | 510,705 |
其他流動資產 | 131,918 | -0.31% | 132,328 | 117,009 | 131,595 | 116,934 |
2,389,521 | -0.60% | 2,403,970 | 2,007,987 | 1,932,183 | 1,749,672 | |
流動負債 | ||||||
短期借款 | 50 | -- | 0 | 320,000 | 379,600 | 249,800 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 31,557 | -9.17% | 34,743 | 37,411 | 14,018 | 24,685 |
其他流動負債 | 681,225 | -1.57% | 692,102 | 485,486 | 473,297 | 536,561 |
712,832 | -1.93% | 726,846 | 842,898 | 866,916 | 811,047 | |
流動資產淨值 | 1,676,689 | -0.03% | 1,677,124 | 1,165,089 | 1,065,267 | 938,625 |
資產總額減流動負債 | 2,155,492 | -0.12% | 2,158,015 | 1,663,166 | 1,615,264 | 1,553,467 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 14,950 | 22,425 | 29,900 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 36,977 | -9.77% | 40,980 | 66,616 | 96,435 | 25,419 |
36,977 | -9.77% | 40,980 | 81,566 | 118,860 | 55,319 | |
總權益 | ||||||
實收股本 | 812,249 | 0.02% | 812,072 | 732,144 | 731,472 | 721,001 |
儲備項目 | 1,306,267 | 0.10% | 1,304,964 | 849,456 | 765,135 | 765,104 |
股東權益 | 2,118,516 | 0.07% | 2,117,036 | 1,581,600 | 1,496,607 | 1,486,104 |
非控股權益 | -0 | -- | -0 | 0 | (203) | 12,044 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/06/2025 09:04 |