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 | 3,216 | -3.19% | 3,322 | 4,181 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 457,965 | 4.56% | 438,004 | 436,667 | 430,537 | 310,682 |
在建工程 | 63,714 | 385.59% | 13,121 | 4,552 | 4,397 | 52,198 |
無形資產 | 144,704 | -0.06% | 144,785 | 74,822 | 79,040 | 66,733 |
商譽 | 5,653 | 0.00% | 5,653 | 5,362 | 7,432 | 7,432 |
其他非流動資產 | 48,244 | -25.35% | 64,626 | 47,756 | 58,426 | 38,071 |
723,496 | 8.06% | 669,511 | 573,340 | 579,833 | 475,115 | |
流動資產 | ||||||
貨幣資金 | 500,692 | 4.57% | 478,823 | 472,083 | 542,400 | 434,034 |
應收賬款 | 701,131 | -6.44% | 749,411 | 543,439 | 580,410 | 456,944 |
存貨 | 372,139 | 3.52% | 359,487 | 267,098 | 298,296 | 244,494 |
其他流動資產 | 153,557 | 46.86% | 104,563 | 101,837 | 175,544 | 113,940 |
1,727,520 | 2.08% | 1,692,284 | 1,384,458 | 1,596,649 | 1,249,411 | |
流動負債 | ||||||
短期借款 | 399,103 | 3.76% | 384,622 | 226,420 | 70,064 | 179,680 |
應付票據 | 341,965 | 11.04% | 307,974 | 223,862 | 145,905 | 116,124 |
應付帳款 | 595,923 | 3.52% | 575,639 | 432,063 | 686,302 | 330,250 |
其他流動負債 | 134,055 | 11.67% | 120,046 | 94,318 | 137,053 | 66,488 |
1,471,046 | 5.96% | 1,388,281 | 976,663 | 1,039,324 | 692,542 | |
流動資產淨值 | 256,473 | -15.63% | 304,003 | 407,795 | 557,325 | 556,869 |
資產總額減流動負債 | 979,969 | 0.66% | 973,514 | 981,135 | 1,137,159 | 1,031,985 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 23,268 | -0.98% | 23,499 | 23,898 | 35,001 | 19,291 |
23,268 | -0.98% | 23,499 | 23,898 | 35,001 | 19,291 | |
總權益 | ||||||
實收股本 | 136,449 | 0.00% | 136,449 | 137,634 | 137,109 | 134,400 |
儲備項目 | 810,218 | 0.89% | 803,043 | 819,603 | 936,187 | 864,665 |
股東權益 | 946,668 | 0.76% | 939,492 | 957,237 | 1,073,295 | 999,065 |
非控股權益 | 10,033 | -4.65% | 10,522 | 0 | 28,862 | 13,628 |
備註: | 即時報價更新時間為 14/05/2025 16:30 |