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 | 1,050 | -0.57% | 1,056 | 988 | 1,465 | 5,318 |
投資性房地產 | 16,590 | -1.02% | 16,761 | 17,813 | 18,511 | 28,352 |
固定資產 | 133,612 | -2.36% | 136,841 | 90,236 | 94,192 | 90,380 |
在建工程 | 271,975 | 1.56% | 267,806 | 145,603 | 38,981 | 5,166 |
無形資產 | 67,448 | -2.11% | 68,903 | 68,864 | 70,694 | 60,165 |
商譽 | 14,583 | 0.00% | 14,583 | 14,583 | 14,583 | 0 |
其他非流動資產 | 38,369 | 19.72% | 32,049 | 28,269 | 32,891 | 27,006 |
543,627 | 1.05% | 537,999 | 366,358 | 271,317 | 216,387 | |
流動資產 | ||||||
貨幣資金 | 214,106 | -16.26% | 255,665 | 299,092 | 281,931 | 335,678 |
應收賬款 | 86,443 | 0.67% | 85,870 | 88,197 | 99,244 | 123,692 |
存貨 | 173,861 | 0.62% | 172,786 | 157,342 | 161,474 | 184,192 |
其他流動資產 | 45,452 | 16.27% | 39,092 | 23,950 | 13,629 | 22,086 |
519,862 | -6.06% | 553,412 | 568,580 | 556,279 | 665,648 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 31,313 | -29.10% | 44,165 | 0 | 6,000 | 0 |
應付帳款 | 127,459 | -31.62% | 186,391 | 188,960 | 107,779 | 139,406 |
其他流動負債 | 56,327 | -19.48% | 69,955 | 76,896 | 59,865 | 67,248 |
215,099 | -28.42% | 300,512 | 265,856 | 173,643 | 206,654 | |
流動資產淨值 | 304,763 | 20.51% | 252,901 | 302,724 | 382,636 | 458,995 |
資產總額減流動負債 | 848,390 | 7.27% | 790,900 | 669,082 | 653,953 | 675,381 |
非流動負債 | ||||||
長期借款 | 136,608 | 48.29% | 92,125 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 13,654 | -7.73% | 14,798 | 15,292 | 18,269 | 19,717 |
150,262 | 40.53% | 106,923 | 15,292 | 18,269 | 19,717 | |
總權益 | ||||||
實收股本 | 188,840 | 0.00% | 188,840 | 188,352 | 188,352 | 134,537 |
儲備項目 | 502,677 | 2.91% | 488,449 | 458,985 | 441,006 | 521,128 |
股東權益 | 691,517 | 2.10% | 677,289 | 647,337 | 629,358 | 655,665 |
非控股權益 | 6,611 | -1.15% | 6,688 | 6,452 | 6,325 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 16:30 |