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 | 41,621 | 0.11% | 41,575 | 41,446 | 42,119 | 33,125 |
投資性房地產 | 163,991 | -1.07% | 165,760 | 179,571 | 215,833 | 175,156 |
固定資產 | 1,533,237 | -2.10% | 1,566,177 | 1,691,967 | 1,847,767 | 1,990,409 |
在建工程 | 1,236 | -32.35% | 1,827 | 3,995 | 5,690 | 48,690 |
無形資產 | 568,260 | -2.81% | 584,679 | 659,410 | 735,495 | 807,604 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 276,403 | -0.20% | 276,951 | 270,309 | 346,697 | 368,171 |
2,584,748 | -1.98% | 2,636,968 | 2,846,698 | 3,193,600 | 3,423,155 | |
流動資產 | ||||||
貨幣資金 | 815,516 | -2.19% | 833,748 | 661,378 | 570,253 | 680,301 |
應收賬款 | 71,573 | 35.85% | 52,687 | 58,129 | 106,167 | 67,455 |
存貨 | 758,493 | -9.38% | 837,038 | 699,619 | 790,219 | 612,578 |
其他流動資產 | 231,605 | -28.76% | 325,109 | 200,102 | 329,398 | 375,359 |
1,877,186 | -8.37% | 2,048,582 | 1,619,229 | 1,796,036 | 1,735,693 | |
流動負債 | ||||||
短期借款 | 160,000 | -17.98% | 195,067 | 134,984 | 534,000 | 779,700 |
應付票據 | 29,584 | -- | 0 | 0 | 15,000 | 5,000 |
應付帳款 | 163,597 | -34.40% | 249,370 | 240,242 | 243,711 | 294,815 |
其他流動負債 | 424,704 | -31.81% | 622,787 | 690,732 | 658,969 | 544,223 |
777,885 | -27.11% | 1,067,223 | 1,065,958 | 1,451,680 | 1,623,738 | |
流動資產淨值 | 1,099,302 | 12.02% | 981,358 | 553,271 | 344,356 | 111,955 |
資產總額減流動負債 | 3,684,050 | 1.82% | 3,618,327 | 3,399,969 | 3,537,957 | 3,535,110 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 89,220 | 313,927 | 335,700 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 68,974 | -5.98% | 73,361 | 88,015 | 103,710 | 112,518 |
68,974 | -5.98% | 73,361 | 177,235 | 417,637 | 448,218 | |
總權益 | ||||||
實收股本 | 1,617,142 | 0.00% | 1,617,142 | 1,617,142 | 1,617,142 | 1,672,000 |
儲備項目 | 1,940,495 | 3.79% | 1,869,598 | 1,546,430 | 1,438,077 | 1,359,137 |
股東權益 | 3,557,638 | 2.03% | 3,486,740 | 3,163,572 | 3,055,219 | 3,031,137 |
非控股權益 | 57,438 | -1.35% | 58,225 | 59,162 | 65,100 | 55,755 |
備註: | 即時報價更新時間為 08/05/2025 16:17 |