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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 304,143 | -2.05% | 310,514 | 98,140 | 102,510 | 103,861 |
在建工程 | 0 | -- | 0 | 219,899 | 166,778 | 150,889 |
無形資產 | 47,723 | -2.31% | 48,851 | 53,032 | 55,299 | 50,443 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 79,901 | -6.35% | 85,317 | 106,441 | 126,618 | 87,216 |
431,768 | -2.90% | 444,682 | 477,511 | 451,205 | 392,409 | |
流動資產 | ||||||
貨幣資金 | 296,274 | -18.42% | 363,173 | 93,699 | 96,878 | 97,466 |
應收賬款 | 151,743 | -26.86% | 207,468 | 229,313 | 193,517 | 238,675 |
存貨 | 86,985 | -12.24% | 99,113 | 112,034 | 89,012 | 106,895 |
其他流動資產 | 1,214,980 | 21.88% | 996,902 | 1,189,115 | 1,266,789 | 1,459,355 |
1,749,983 | 5.00% | 1,666,656 | 1,624,161 | 1,646,196 | 1,902,390 | |
流動負債 | ||||||
短期借款 | 349,100 | 78.93% | 195,103 | 141,116 | 134,398 | 139,000 |
應付票據 | 37,418 | -39.18% | 61,525 | 20,784 | 34,286 | 31,326 |
應付帳款 | 122,453 | -28.08% | 170,265 | 227,783 | 104,546 | 166,200 |
其他流動負債 | 77,659 | -13.46% | 89,739 | 82,997 | 72,213 | 65,990 |
586,630 | 13.55% | 516,632 | 472,680 | 345,443 | 402,516 | |
流動資產淨值 | 1,163,353 | 1.16% | 1,150,025 | 1,151,481 | 1,300,753 | 1,499,874 |
資產總額減流動負債 | 1,595,121 | 0.03% | 1,594,707 | 1,628,992 | 1,751,958 | 1,892,283 |
非流動負債 | ||||||
長期借款 | 33,843 | -10.53% | 37,828 | 52,504 | 67,433 | 79,653 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 29,868 | 21.16% | 24,652 | 38,185 | 55,616 | 33,864 |
63,710 | 1.97% | 62,480 | 90,689 | 123,049 | 113,517 | |
總權益 | ||||||
實收股本 | 128,000 | 0.00% | 128,000 | 128,000 | 128,000 | 128,000 |
儲備項目 | 1,401,285 | 0.00% | 1,401,269 | 1,406,282 | 1,498,499 | 1,650,766 |
股東權益 | 1,529,285 | 0.00% | 1,529,269 | 1,534,282 | 1,626,499 | 1,778,766 |
非控股權益 | 2,126 | -28.13% | 2,958 | 4,021 | 2,410 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/06/2025 16:30 |