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 | 383,337 | 4.66% | 366,262 | 359,538 | 327,620 | 305,606 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 509,143 | -5.89% | 541,003 | 482,566 | 444,777 | 460,854 |
在建工程 | 66,937 | 96.82% | 34,009 | 72,846 | 111,875 | 99,524 |
無形資產 | 114,048 | -1.86% | 116,208 | 129,186 | 133,781 | 149,584 |
商譽 | 512 | 0.00% | 512 | 217,802 | 227,995 | 227,995 |
其他非流動資產 | 46,404 | 10.86% | 41,859 | 21,977 | 30,986 | 27,319 |
1,120,382 | 1.87% | 1,099,853 | 1,283,916 | 1,277,035 | 1,270,882 | |
流動資產 | ||||||
貨幣資金 | 695,591 | -16.88% | 836,843 | 767,546 | 646,101 | 572,933 |
應收賬款 | 1,088,653 | 17.17% | 929,099 | 980,219 | 992,683 | 831,710 |
存貨 | 451,276 | -1.98% | 460,370 | 475,885 | 451,413 | 581,841 |
其他流動資產 | 337,842 | -24.42% | 446,987 | 433,373 | 418,813 | 408,808 |
2,573,363 | -3.74% | 2,673,298 | 2,657,022 | 2,509,010 | 2,395,291 | |
流動負債 | ||||||
短期借款 | 259,822 | -35.24% | 401,179 | 432,724 | 317,254 | 306,768 |
應付票據 | 279,231 | 32.38% | 210,928 | 174,631 | 189,173 | 100,351 |
應付帳款 | 307,597 | -15.34% | 363,327 | 369,665 | 376,173 | 314,580 |
其他流動負債 | 618,441 | 2.13% | 605,559 | 652,062 | 670,854 | 838,316 |
1,465,090 | -7.33% | 1,580,993 | 1,629,082 | 1,553,455 | 1,560,015 | |
流動資產淨值 | 1,108,274 | 1.46% | 1,092,305 | 1,027,940 | 955,555 | 835,276 |
資產總額減流動負債 | 2,228,655 | 1.66% | 2,192,158 | 2,311,856 | 2,232,590 | 2,106,158 |
非流動負債 | ||||||
長期借款 | 18,500 | 0.00% | 18,500 | 20,220 | 40,220 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 70,997 | -0.44% | 71,308 | 54,642 | 47,529 | 40,863 |
89,497 | -0.35% | 89,808 | 74,862 | 87,749 | 40,863 | |
總權益 | ||||||
實收股本 | 1,087,735 | 0.00% | 1,087,735 | 1,087,735 | 1,087,735 | 1,121,895 |
儲備項目 | 870,206 | 4.55% | 832,316 | 967,052 | 879,342 | 766,608 |
股東權益 | 1,957,941 | 1.97% | 1,920,051 | 2,054,787 | 1,967,077 | 1,888,503 |
非控股權益 | 181,217 | -0.59% | 182,299 | 182,207 | 177,764 | 176,793 |
備註: | 即時報價更新時間為 16/05/2025 16:29 |