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 | 817 | -2.51% | 838 | 0 | 0 | 0 |
投資性房地產 | 14,147 | -0.99% | 14,289 | 14,859 | 0 | 0 |
固定資產 | 1,323,840 | -1.82% | 1,348,348 | 1,400,480 | 1,533,938 | 1,639,377 |
在建工程 | 288,376 | 1.22% | 284,899 | 287,195 | 278,420 | 264,400 |
無形資產 | 517,940 | -0.62% | 521,149 | 537,316 | 553,258 | 570,651 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 208,389 | -4.25% | 217,640 | 228,295 | 392,200 | 128,676 |
2,353,509 | -1.41% | 2,387,164 | 2,468,145 | 2,757,816 | 2,603,103 | |
流動資產 | ||||||
貨幣資金 | 104,494 | -24.92% | 139,171 | 115,507 | 111,555 | 386,470 |
應收賬款 | 432,934 | 0.80% | 429,516 | 356,781 | 347,272 | 348,512 |
存貨 | 247,752 | -2.58% | 254,302 | 278,311 | 313,255 | 462,053 |
其他流動資產 | 329,233 | 0.66% | 327,059 | 583,892 | 496,219 | 471,709 |
1,114,414 | -3.10% | 1,150,048 | 1,334,491 | 1,268,302 | 1,668,744 | |
流動負債 | ||||||
短期借款 | 209,324 | 23.71% | 169,201 | 335,309 | 136,276 | 192,845 |
應付票據 | 27,482 | -16.21% | 32,797 | 90,253 | 114,621 | 205,461 |
應付帳款 | 835,235 | 0.01% | 835,179 | 684,953 | 670,242 | 713,444 |
其他流動負債 | 380,665 | -10.90% | 427,249 | 593,040 | 593,439 | 278,643 |
1,452,705 | -0.80% | 1,464,426 | 1,703,555 | 1,514,578 | 1,390,392 | |
流動資產淨值 | (338,292) | 7.61% | (314,378) | (369,064) | (246,277) | 278,352 |
資產總額減流動負債 | 2,015,217 | -2.78% | 2,072,786 | 2,099,081 | 2,511,539 | 2,881,455 |
非流動負債 | ||||||
長期借款 | 426,666 | 4.44% | 408,545 | 155,652 | 115,312 | 119,180 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 285,326 | -0.87% | 287,822 | 201,610 | 174,611 | 191,527 |
711,992 | 2.24% | 696,367 | 357,262 | 289,923 | 310,707 | |
總權益 | ||||||
實收股本 | 683,604 | 0.00% | 683,604 | 675,604 | 675,604 | 675,604 |
儲備項目 | 586,356 | -10.85% | 657,710 | 1,006,054 | 1,475,995 | 1,810,215 |
股東權益 | 1,269,960 | -5.32% | 1,341,314 | 1,681,658 | 2,151,599 | 2,485,819 |
非控股權益 | 33,266 | -5.24% | 35,106 | 60,160 | 70,018 | 84,928 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |