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 | 23,856 | -0.11% | 23,883 | 23,286 | 22,438 | 22,249 |
投資性房地產 | 44,920 | -2.45% | 46,047 | 50,556 | 55,065 | 59,573 |
固定資產 | 417,864 | 30.81% | 319,450 | 112,246 | 37,478 | 20,340 |
在建工程 | 40,004 | -57.97% | 95,180 | 40,857 | 7,890 | 0 |
無形資產 | 21,522 | -7.48% | 23,263 | 27,391 | 27,439 | 29,380 |
商譽 | 978 | 0.00% | 978 | 978 | 0 | 209 |
其他非流動資產 | 165,317 | -10.99% | 185,737 | 157,094 | 95,563 | 64,609 |
714,461 | 2.87% | 694,539 | 412,408 | 245,873 | 196,361 | |
流動資產 | ||||||
貨幣資金 | 482,613 | -15.57% | 571,603 | 573,769 | 785,100 | 910,781 |
應收賬款 | 734,726 | -4.27% | 767,537 | 781,716 | 682,573 | 509,055 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 118,600 | -33.88% | 179,363 | 200,639 | 144,999 | 178,304 |
1,335,940 | -12.02% | 1,518,503 | 1,556,124 | 1,612,671 | 1,598,140 | |
流動負債 | ||||||
短期借款 | 70,060 | -41.65% | 120,067 | 150,098 | 100,054 | 160,119 |
應付票據 | 5,167 | -46.41% | 9,641 | 0 | 0 | 0 |
應付帳款 | 139,460 | -12.88% | 160,074 | 86,792 | 56,153 | 49,106 |
其他流動負債 | 576,348 | -15.87% | 685,060 | 660,001 | 703,605 | 643,279 |
791,035 | -18.86% | 974,842 | 896,891 | 859,813 | 852,503 | |
流動資產淨值 | 544,905 | 0.23% | 543,661 | 659,233 | 752,859 | 745,637 |
資產總額減流動負債 | 1,259,366 | 1.71% | 1,238,200 | 1,071,641 | 998,731 | 941,998 |
非流動負債 | ||||||
長期借款 | 168,890 | -2.39% | 173,028 | 65,447 | 12,819 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 136,212 | 33.68% | 101,894 | 23,520 | 23,674 | 18,166 |
305,102 | 10.98% | 274,922 | 88,967 | 36,494 | 18,166 | |
總權益 | ||||||
實收股本 | 147,861 | 0.00% | 147,861 | 148,291 | 147,000 | 147,000 |
儲備項目 | 785,593 | -1.15% | 794,705 | 813,813 | 804,508 | 772,978 |
股東權益 | 933,454 | -0.97% | 942,566 | 962,104 | 951,508 | 919,978 |
非控股權益 | 20,810 | 0.47% | 20,713 | 20,570 | 10,730 | 3,854 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |