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 | 50,919 | 0.73% | 50,550 | 0 | 0 | 0 |
投資性房地產 | 2,859 | -2.72% | 2,939 | 3,258 | 3,577 | 0 |
固定資產 | 452,264 | -0.85% | 456,158 | 480,326 | 522,107 | 304,351 |
在建工程 | 26,197 | -9.12% | 28,826 | 67,925 | 32,755 | 255,462 |
無形資產 | 49,643 | -0.84% | 50,063 | 56,009 | 60,103 | 61,794 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 426,165 | -2.83% | 438,598 | 140,061 | 101,494 | 127,732 |
1,008,047 | -1.86% | 1,027,134 | 747,579 | 720,035 | 749,340 | |
流動資產 | ||||||
貨幣資金 | 638,099 | -28.51% | 892,540 | 1,687,277 | 1,693,958 | 1,268,484 |
應收賬款 | 339,120 | -1.18% | 343,168 | 453,182 | 261,035 | 348,457 |
存貨 | 185,887 | 5.01% | 177,023 | 174,757 | 149,945 | 144,556 |
其他流動資產 | 848,579 | 47.98% | 573,442 | 50,496 | 31,043 | 31,507 |
2,011,685 | 1.28% | 1,986,173 | 2,365,712 | 2,135,981 | 1,793,004 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 5 | 0 | 0 | 0 |
應付票據 | 91,483 | 15.28% | 79,355 | 124,980 | 138,469 | 168,804 |
應付帳款 | 203,572 | -9.30% | 224,446 | 286,741 | 189,710 | 214,450 |
其他流動負債 | 38,379 | -38.68% | 62,584 | 101,944 | 89,083 | 78,507 |
333,434 | -8.99% | 366,390 | 513,665 | 417,262 | 461,761 | |
流動資產淨值 | 1,678,251 | 3.61% | 1,619,783 | 1,852,047 | 1,718,720 | 1,331,243 |
資產總額減流動負債 | 2,686,298 | 1.49% | 2,646,917 | 2,599,626 | 2,438,755 | 2,080,583 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 71,728 | 10.83% | 64,721 | 65,049 | 73,370 | 80,029 |
71,728 | 10.83% | 64,721 | 65,049 | 73,370 | 80,029 | |
總權益 | ||||||
實收股本 | 70,930 | 0.00% | 70,930 | 70,930 | 70,930 | 66,678 |
儲備項目 | 2,521,147 | 1.26% | 2,489,684 | 2,449,431 | 2,265,798 | 1,893,151 |
股東權益 | 2,592,076 | 1.23% | 2,560,614 | 2,520,360 | 2,336,728 | 1,959,828 |
非控股權益 | 22,493 | 4.22% | 21,582 | 14,217 | 28,657 | 40,725 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 16:30 |