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 | 13,065 | -1.00% | 13,197 | 13,452 | 43,704 | 39,677 |
固定資產 | 965,447 | 0.58% | 959,902 | 998,916 | 1,046,616 | 981,342 |
在建工程 | 125,865 | 12.56% | 111,824 | 86,464 | 87,507 | 75,432 |
無形資產 | 241,226 | 0.74% | 239,444 | 262,323 | 303,479 | 316,744 |
商譽 | 0 | -- | 0 | 0 | 0 | 721,104 |
其他非流動資產 | 586,103 | 13.82% | 514,949 | 514,616 | 500,152 | 577,099 |
1,931,705 | 5.02% | 1,839,316 | 1,875,770 | 1,981,458 | 2,711,398 | |
流動資產 | ||||||
貨幣資金 | 260,331 | 5.16% | 247,557 | 545,482 | 571,833 | 243,244 |
應收賬款 | 834,780 | 19.84% | 696,599 | 700,325 | 659,334 | 663,091 |
存貨 | 704,326 | 3.27% | 682,033 | 711,316 | 776,647 | 774,728 |
其他流動資產 | 243,910 | 4.65% | 233,062 | 326,762 | 240,779 | 267,973 |
2,043,348 | 9.90% | 1,859,251 | 2,283,886 | 2,248,592 | 1,949,036 | |
流動負債 | ||||||
短期借款 | 168,100 | -17.17% | 202,957 | 213,124 | 299,648 | 410,735 |
應付票據 | 142,381 | -7.49% | 153,905 | 144,757 | 170,050 | 78,000 |
應付帳款 | 783,557 | 7.75% | 727,226 | 716,048 | 691,760 | 661,557 |
其他流動負債 | 622,311 | 10.16% | 564,926 | 761,230 | 482,155 | 475,844 |
1,716,349 | 4.08% | 1,649,015 | 1,835,159 | 1,643,612 | 1,626,135 | |
流動資產淨值 | 326,999 | 55.54% | 210,236 | 448,727 | 604,979 | 322,901 |
資產總額減流動負債 | 2,258,704 | 10.20% | 2,049,552 | 2,324,497 | 2,586,438 | 3,034,298 |
非流動負債 | ||||||
長期借款 | 253,230 | 33.53% | 189,644 | 420,337 | 476,747 | 330,429 |
應付債券 | 0 | -- | 0 | 0 | 251,285 | 236,482 |
其他非流動負債 | 402,175 | 32.95% | 302,497 | 330,737 | 369,905 | 335,334 |
655,406 | 33.17% | 492,141 | 751,075 | 1,097,937 | 902,245 | |
總權益 | ||||||
實收股本 | 150,973 | 0.00% | 150,973 | 150,458 | 150,448 | 134,919 |
儲備項目 | 1,446,373 | 3.23% | 1,401,079 | 1,412,645 | 1,323,959 | 1,973,688 |
股東權益 | 1,597,346 | 2.92% | 1,552,052 | 1,563,103 | 1,474,407 | 2,108,607 |
非控股權益 | 5,952 | 11.04% | 5,360 | 10,319 | 14,094 | 23,446 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |