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 | 196,548 | -1.24% | 199,021 | 205,006 | 267,355 | 7,400 |
固定資產 | 752,063 | -0.67% | 757,117 | 365,030 | 304,143 | 197,781 |
在建工程 | 50,383 | -1.31% | 51,050 | 262,057 | 180,059 | 346,500 |
無形資產 | 53,389 | -1.81% | 54,375 | 57,309 | 61,394 | 62,136 |
商譽 | 519,773 | 0.00% | 519,773 | 519,773 | 519,773 | 520,249 |
其他非流動資產 | 199,613 | 34.42% | 148,504 | 184,725 | 203,054 | 230,818 |
1,771,769 | 2.42% | 1,729,840 | 1,593,899 | 1,535,778 | 1,364,883 | |
流動資產 | ||||||
貨幣資金 | 242,316 | -32.46% | 358,762 | 225,999 | 197,478 | 256,357 |
應收賬款 | 742,839 | -2.15% | 759,138 | 849,894 | 535,409 | 431,687 |
存貨 | 616,107 | 10.77% | 556,226 | 553,395 | 679,275 | 628,936 |
其他流動資產 | 217,097 | 24.87% | 173,858 | 179,987 | 187,000 | 196,161 |
1,818,359 | -1.60% | 1,847,985 | 1,809,275 | 1,599,162 | 1,513,140 | |
流動負債 | ||||||
短期借款 | 429,277 | 1.45% | 423,139 | 371,089 | 278,711 | 195,386 |
應付票據 | 388,409 | 13.30% | 342,800 | 301,652 | 317,092 | 290,565 |
應付帳款 | 199,213 | -13.73% | 230,916 | 178,449 | 181,580 | 146,161 |
其他流動負債 | 171,290 | -7.82% | 185,824 | 173,526 | 216,929 | 247,749 |
1,188,188 | 0.47% | 1,182,680 | 1,024,716 | 994,311 | 879,862 | |
流動資產淨值 | 630,171 | -5.28% | 665,305 | 784,558 | 604,851 | 633,279 |
資產總額減流動負債 | 2,401,940 | 0.28% | 2,395,145 | 2,378,458 | 2,140,629 | 1,998,162 |
非流動負債 | ||||||
長期借款 | 153,906 | 1.34% | 151,877 | 198,514 | 129,500 | 116,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,821 | -1.46% | 8,952 | 15,277 | 17,508 | 17,216 |
162,726 | 1.18% | 160,829 | 213,791 | 147,008 | 133,716 | |
總權益 | ||||||
實收股本 | 273,047 | 0.00% | 273,047 | 273,048 | 273,184 | 272,907 |
儲備項目 | 1,971,615 | 0.64% | 1,959,023 | 1,874,053 | 1,700,555 | 1,569,315 |
股東權益 | 2,244,661 | 0.56% | 2,232,070 | 2,147,101 | 1,973,739 | 1,842,222 |
非控股權益 | (5,448) | -342.56% | 2,246 | 17,566 | 19,882 | 22,223 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |