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 | 254,647 | 0.59% | 253,145 | 245,157 | 232,548 | 266,886 |
投資性房地產 | 4,355 | -0.41% | 4,373 | 4,447 | 4,520 | 4,594 |
固定資產 | 939,624 | -2.94% | 968,072 | 1,022,608 | 145,863 | 54,705 |
在建工程 | 298,648 | 13.94% | 262,110 | 132,273 | 214,877 | 0 |
無形資產 | 165,217 | -0.59% | 166,202 | 117,777 | 117,903 | 152,603 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 567,312 | -0.92% | 572,596 | 706,440 | 640,619 | 483,653 |
2,229,803 | 0.15% | 2,226,497 | 2,228,701 | 1,356,331 | 962,441 | |
流動資產 | ||||||
貨幣資金 | 335,614 | -29.52% | 476,154 | 128,555 | 249,472 | 144,333 |
應收賬款 | 260,095 | -45.99% | 481,541 | 346,800 | 369,004 | 394,664 |
存貨 | 135,237 | -0.60% | 136,050 | 169,754 | 92,940 | 4,020 |
其他流動資產 | 530,370 | 9.65% | 483,698 | 359,022 | 321,001 | 321,019 |
1,261,316 | -20.04% | 1,577,444 | 1,004,132 | 1,032,417 | 864,036 | |
流動負債 | ||||||
短期借款 | 216,254 | 69.23% | 127,789 | 89,141 | 52,911 | 0 |
應付票據 | 310,701 | -33.23% | 465,327 | 55,484 | 103,321 | 0 |
應付帳款 | 1,108,363 | -10.03% | 1,231,864 | 950,641 | 396,923 | 178,259 |
其他流動負債 | 402,946 | -15.25% | 475,426 | 598,622 | 437,610 | 249,160 |
2,038,263 | -11.40% | 2,300,406 | 1,693,887 | 990,766 | 427,420 | |
流動資產淨值 | (776,947) | 7.47% | (722,963) | (689,755) | 41,651 | 436,616 |
資產總額減流動負債 | 1,452,856 | -3.37% | 1,503,535 | 1,538,946 | 1,397,982 | 1,399,058 |
非流動負債 | ||||||
長期借款 | 136,210 | 12.38% | 121,200 | 88,770 | 104,270 | 55,250 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 117,829 | -7.50% | 127,385 | 80,803 | 49,468 | 36,680 |
254,039 | 2.19% | 248,585 | 169,573 | 153,738 | 91,930 | |
總權益 | ||||||
實收股本 | 656,642 | 0.00% | 656,642 | 642,857 | 642,857 | 642,857 |
儲備項目 | 169,984 | -17.97% | 207,212 | 303,951 | 376,709 | 569,289 |
股東權益 | 826,626 | -4.31% | 863,854 | 946,808 | 1,019,566 | 1,212,146 |
非控股權益 | 372,191 | -4.83% | 391,095 | 422,565 | 224,678 | 94,982 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |