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 | 36,150 | -1.10% | 36,552 | 39,806 | 38,263 | 40,174 |
投資性房地產 | 0 | -- | 0 | 11,125 | 0 | 0 |
固定資產 | 560,348 | -0.48% | 563,032 | 552,246 | 146,318 | 98,230 |
在建工程 | 5,161 | 900.19% | 516 | 9,867 | 326,364 | 218,822 |
無形資產 | 113,086 | -1.13% | 114,375 | 119,142 | 120,805 | 125,633 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 152,748 | 6.03% | 144,057 | 136,644 | 115,264 | 152,380 |
867,494 | 1.04% | 858,531 | 868,830 | 747,014 | 635,238 | |
流動資產 | ||||||
貨幣資金 | 142,635 | -6.33% | 152,269 | 157,113 | 197,122 | 232,851 |
應收賬款 | 230,226 | 21.41% | 189,632 | 205,461 | 193,864 | 248,695 |
存貨 | 403,720 | 7.70% | 374,869 | 401,094 | 381,775 | 448,823 |
其他流動資產 | 74,399 | -22.64% | 96,173 | 106,106 | 101,922 | 114,946 |
850,979 | 4.68% | 812,943 | 869,774 | 874,682 | 1,045,315 | |
流動負債 | ||||||
短期借款 | 64,086 | -39.57% | 106,042 | 145,121 | 72,912 | 115,114 |
應付票據 | 58,943 | 195.68% | 19,935 | 71,197 | 18,487 | 34,605 |
應付帳款 | 130,821 | 43.20% | 91,358 | 94,283 | 49,809 | 70,731 |
其他流動負債 | 117,974 | -12.77% | 135,246 | 103,417 | 94,381 | 86,094 |
371,824 | 5.46% | 352,581 | 414,018 | 235,589 | 306,544 | |
流動資產淨值 | 479,156 | 4.08% | 460,361 | 455,757 | 639,093 | 738,771 |
資產總額減流動負債 | 1,346,649 | 2.10% | 1,318,892 | 1,324,587 | 1,386,107 | 1,374,009 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 94,675 | 71,170 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 50,301 | -1.86% | 51,253 | 30,949 | 33,881 | 60,650 |
50,301 | -1.86% | 51,253 | 30,949 | 128,555 | 131,820 | |
總權益 | ||||||
實收股本 | 191,360 | 0.00% | 191,360 | 191,360 | 191,360 | 191,360 |
儲備項目 | 1,048,593 | 2.82% | 1,019,842 | 1,025,673 | 986,866 | 966,682 |
股東權益 | 1,239,953 | 2.37% | 1,211,202 | 1,217,033 | 1,178,226 | 1,158,042 |
非控股權益 | 56,396 | -0.07% | 56,437 | 76,605 | 79,325 | 84,147 |
備註: | 即時報價更新時間為 14/05/2025 16:30 |