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 | 69,694 | 0.43% | 69,398 | 65,086 | 60,905 | 53,164 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 26,695 | -3.72% | 27,725 | 31,646 | 35,647 | 34,089 |
在建工程 | 80,829 | 25.55% | 64,378 | 51,948 | 43,083 | 40,315 |
無形資產 | 18,984 | -1.06% | 19,188 | 20,004 | 20,829 | 21,658 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 65,362 | -2.35% | 66,933 | 62,855 | 58,562 | 52,489 |
261,564 | 5.63% | 247,622 | 231,539 | 219,026 | 201,715 | |
流動資產 | ||||||
貨幣資金 | 171,543 | 2.02% | 168,151 | 250,804 | 169,919 | 162,722 |
應收賬款 | 467,611 | -3.18% | 482,987 | 316,149 | 286,789 | 318,096 |
存貨 | 5,396 | 22.89% | 4,391 | 3,222 | 4,246 | 5,392 |
其他流動資產 | 681,837 | -5.48% | 721,348 | 989,336 | 642,117 | 409,211 |
1,326,386 | -3.67% | 1,376,877 | 1,559,510 | 1,103,072 | 895,422 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 15,003 | 97,095 | 90,116 | 528 |
應付票據 | 2,996 | -3.97% | 3,120 | 11,783 | 10,781 | 15,038 |
應付帳款 | 351,009 | -3.40% | 363,348 | 370,475 | 338,912 | 234,263 |
其他流動負債 | 48,202 | -15.27% | 56,890 | 44,081 | 37,462 | 47,823 |
402,207 | -8.25% | 438,361 | 523,434 | 477,271 | 297,651 | |
流動資產淨值 | 924,179 | -1.53% | 938,516 | 1,036,077 | 625,801 | 597,771 |
資產總額減流動負債 | 1,185,743 | -0.03% | 1,186,137 | 1,267,616 | 844,827 | 799,486 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 3,004 | 4,000 |
應付債券 | 379,502 | 1.23% | 374,876 | 356,462 | 0 | 0 |
其他非流動負債 | 1,997 | -39.19% | 3,284 | 5,691 | 362 | 0 |
381,499 | 0.88% | 378,159 | 362,154 | 3,366 | 4,000 | |
總權益 | ||||||
實收股本 | 140,030 | 0.00% | 140,030 | 140,010 | 140,010 | 140,010 |
儲備項目 | 664,214 | -0.56% | 667,948 | 765,454 | 701,452 | 655,477 |
股東權益 | 804,244 | -0.46% | 807,978 | 905,464 | 841,462 | 795,487 |
非控股權益 | 0 | -- | 0 | (2) | (2) | (2) |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |