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 | 263,578 | 0.44% | 262,413 | 258,891 | 267,755 | 198,456 |
投資性房地產 | 21,362 | -1.75% | 21,743 | 0 | 0 | 0 |
固定資產 | 434,437 | -2.71% | 446,540 | 464,837 | 485,154 | 476,098 |
在建工程 | 8,853 | 51.10% | 5,859 | 30,785 | 7,242 | 29,249 |
無形資產 | 91,966 | -0.84% | 92,747 | 100,989 | 104,231 | 106,446 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 190,845 | -1.52% | 193,782 | 162,887 | 161,521 | 139,529 |
1,011,041 | -1.18% | 1,023,085 | 1,018,389 | 1,025,903 | 949,777 | |
流動資產 | ||||||
貨幣資金 | 254,834 | -0.48% | 256,073 | 241,870 | 200,823 | 195,482 |
應收賬款 | 696,497 | 9.56% | 635,737 | 446,484 | 390,377 | 398,204 |
存貨 | 385,733 | 7.81% | 357,787 | 324,739 | 326,995 | 371,554 |
其他流動資產 | 216,929 | -0.21% | 217,385 | 213,306 | 199,335 | 156,005 |
1,553,993 | 5.93% | 1,466,981 | 1,226,399 | 1,117,530 | 1,121,245 | |
流動負債 | ||||||
短期借款 | 113,974 | -16.68% | 136,783 | 93,083 | 332,468 | 311,371 |
應付票據 | 439,955 | 11.05% | 396,187 | 384,026 | 284,159 | 263,546 |
應付帳款 | 286,099 | 2.09% | 280,238 | 205,774 | 198,073 | 243,754 |
其他流動負債 | 268,534 | 11.00% | 241,917 | 150,374 | 103,099 | 57,729 |
1,108,562 | 5.06% | 1,055,126 | 833,257 | 917,799 | 876,400 | |
流動資產淨值 | 445,431 | 8.15% | 411,855 | 393,142 | 199,731 | 244,845 |
資產總額減流動負債 | 1,456,472 | 1.50% | 1,434,940 | 1,411,531 | 1,225,634 | 1,194,622 |
非流動負債 | ||||||
長期借款 | 83,500 | -15.74% | 99,100 | 146,671 | 0 | 40,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 39,893 | -3.63% | 41,397 | 48,546 | 55,996 | 57,393 |
123,393 | -12.17% | 140,497 | 195,217 | 55,996 | 97,393 | |
總權益 | ||||||
實收股本 | 185,651 | 0.00% | 185,651 | 185,651 | 185,651 | 185,651 |
儲備項目 | 1,144,647 | 3.53% | 1,105,612 | 1,026,465 | 977,242 | 902,502 |
股東權益 | 1,330,299 | 3.02% | 1,291,264 | 1,212,116 | 1,162,893 | 1,088,153 |
非控股權益 | 2,780 | -12.58% | 3,180 | 4,198 | 6,745 | 9,077 |
備註: | 即時報價更新時間為 10/07/2025 15:25 |