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 | 49,141 | -0.37% | 49,322 | 49,579 | 70,278 | 135,415 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 193,589 | -2.80% | 199,174 | 219,588 | 245,679 | 260,872 |
在建工程 | 217,857 | 3.82% | 209,846 | 190,796 | 181,983 | 127,260 |
無形資產 | 840,041 | -0.31% | 842,668 | 854,641 | 812,749 | 815,168 |
商譽 | 0 | -- | 0 | 97,643 | 97,643 | 97,643 |
其他非流動資產 | 1,392,165 | -9.14% | 1,532,139 | 1,138,616 | 999,757 | 987,133 |
2,692,793 | -4.95% | 2,833,149 | 2,550,862 | 2,408,089 | 2,423,492 | |
流動資產 | ||||||
貨幣資金 | 212,132 | 11.66% | 189,978 | 230,204 | 345,245 | 599,082 |
應收賬款 | 302,723 | 20.60% | 251,013 | 263,961 | 276,722 | 233,990 |
存貨 | 69,870 | -3.47% | 72,383 | 48,467 | 36,992 | 47,021 |
其他流動資產 | 607,651 | 6.02% | 573,166 | 687,324 | 357,752 | 67,736 |
1,192,375 | 9.74% | 1,086,540 | 1,229,956 | 1,016,712 | 947,829 | |
流動負債 | ||||||
短期借款 | 159,740 | 13.33% | 140,955 | 96,927 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 51,283 | -30.29% | 73,569 | 82,967 | 48,475 | 46,738 |
其他流動負債 | 101,742 | -26.36% | 138,159 | 143,493 | 123,888 | 108,032 |
312,765 | -11.32% | 352,683 | 323,387 | 172,363 | 154,771 | |
流動資產淨值 | 879,610 | 19.86% | 733,857 | 906,569 | 844,349 | 793,058 |
資產總額減流動負債 | 3,572,403 | 0.15% | 3,567,006 | 3,457,431 | 3,252,438 | 3,216,550 |
非流動負債 | ||||||
長期借款 | 49,576 | -0.54% | 49,846 | 43,784 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 83,163 | -8.61% | 90,996 | 51,267 | 62,312 | 85,972 |
132,739 | -5.75% | 140,842 | 95,051 | 62,312 | 85,972 | |
總權益 | ||||||
實收股本 | 159,356 | 0.00% | 159,356 | 160,000 | 160,000 | 160,000 |
儲備項目 | 2,994,916 | 0.33% | 2,985,056 | 2,899,942 | 2,765,908 | 2,728,765 |
股東權益 | 3,154,272 | 0.31% | 3,144,412 | 3,059,942 | 2,925,908 | 2,888,765 |
非控股權益 | 285,392 | 1.29% | 281,752 | 302,438 | 264,217 | 241,813 |
備註: | 即時報價更新時間為 14/07/2025 16:30 |