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 | 4,416 | -0.56% | 4,441 | 6,206 | 105 | 371 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 768,257 | -2.80% | 790,428 | 905,430 | 994,445 | 844,304 |
在建工程 | 39,641 | 3.31% | 38,370 | 39,951 | 39,643 | 243,395 |
無形資產 | 42,344 | -10.17% | 47,139 | 51,838 | 48,563 | 56,128 |
商譽 | 0 | -- | 0 | 4,134 | 4,134 | 7,347 |
其他非流動資產 | 99,689 | -0.56% | 100,250 | 110,163 | 95,105 | 63,719 |
954,347 | -2.68% | 980,628 | 1,117,722 | 1,181,995 | 1,215,266 | |
流動資產 | ||||||
貨幣資金 | 141,492 | -6.29% | 150,989 | 76,800 | 120,990 | 117,783 |
應收賬款 | 170,851 | 3.88% | 164,463 | 140,277 | 107,315 | 146,407 |
存貨 | 272,234 | 4.71% | 259,998 | 266,707 | 327,741 | 279,738 |
其他流動資產 | 112,363 | -1.30% | 113,842 | 120,401 | 134,090 | 221,880 |
696,940 | 1.11% | 689,292 | 604,184 | 690,136 | 765,807 | |
流動負債 | ||||||
短期借款 | 289,442 | 18.56% | 244,125 | 243,549 | 365,876 | 232,088 |
應付票據 | 36,231 | 5.96% | 34,193 | 23,890 | 60,000 | 0 |
應付帳款 | 104,572 | -14.82% | 122,764 | 106,492 | 57,442 | 72,864 |
其他流動負債 | 186,809 | -7.17% | 201,234 | 184,384 | 166,823 | 263,311 |
617,054 | 2.45% | 602,316 | 558,315 | 650,141 | 568,263 | |
流動資產淨值 | 79,886 | -8.15% | 86,976 | 45,869 | 39,995 | 197,544 |
資產總額減流動負債 | 1,034,233 | -3.13% | 1,067,604 | 1,163,591 | 1,221,990 | 1,412,810 |
非流動負債 | ||||||
長期借款 | 267,366 | -6.31% | 285,366 | 240,032 | 144,458 | 140,115 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 145,611 | -0.38% | 146,172 | 97,853 | 86,034 | 84,499 |
412,977 | -4.30% | 431,539 | 337,885 | 230,492 | 224,614 | |
總權益 | ||||||
實收股本 | 280,804 | 0.00% | 280,804 | 280,804 | 280,624 | 279,004 |
儲備項目 | 339,777 | -4.18% | 354,607 | 543,585 | 710,874 | 909,192 |
股東權益 | 620,582 | -2.33% | 635,412 | 824,389 | 991,498 | 1,188,196 |
非控股權益 | 675 | 3.21% | 654 | 1,317 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |