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 | 3,908 | 29.40% | 3,020 | 2,561 | 2,235 | 1,595 |
投資性房地產 | 4,407 | -1.67% | 4,482 | 4,781 | 5,081 | 5,380 |
固定資產 | 538,784 | 3.15% | 522,320 | 499,877 | 383,011 | 304,210 |
在建工程 | 93,654 | 1.83% | 91,975 | 22,352 | 63,035 | 30,747 |
無形資產 | 210,871 | -0.85% | 212,682 | 218,235 | 136,922 | 94,317 |
商譽 | 452,310 | 2.72% | 440,312 | 455,105 | 435,753 | 426,740 |
其他非流動資產 | 189,241 | 0.13% | 188,987 | 179,095 | 154,578 | 99,505 |
1,493,175 | 2.01% | 1,463,778 | 1,382,006 | 1,180,615 | 962,495 | |
流動資產 | ||||||
貨幣資金 | 624,991 | 57.82% | 396,027 | 428,059 | 411,026 | 713,134 |
應收賬款 | 560,566 | -16.76% | 673,429 | 582,814 | 494,804 | 411,626 |
存貨 | 974,164 | 32.39% | 735,840 | 641,672 | 837,088 | 809,990 |
其他流動資產 | 471,501 | -3.00% | 486,100 | 443,754 | 342,253 | 174,480 |
2,631,222 | 14.83% | 2,291,397 | 2,096,298 | 2,085,171 | 2,109,231 | |
流動負債 | ||||||
短期借款 | 108,389 | 38.43% | 78,299 | 108,041 | 94,925 | 30,000 |
應付票據 | 434,199 | 42.33% | 305,057 | 242,810 | 143,989 | 156,239 |
應付帳款 | 384,820 | -12.84% | 441,525 | 346,607 | 363,967 | 347,279 |
其他流動負債 | 1,050,639 | 31.31% | 800,126 | 720,907 | 703,627 | 863,951 |
1,978,046 | 21.73% | 1,625,007 | 1,418,365 | 1,306,509 | 1,397,470 | |
流動資產淨值 | 653,176 | -1.98% | 666,390 | 677,933 | 778,662 | 711,761 |
資產總額減流動負債 | 2,146,351 | 0.76% | 2,130,169 | 2,059,938 | 1,959,277 | 1,674,256 |
非流動負債 | ||||||
長期借款 | 85,124 | -28.05% | 118,313 | 144,386 | 181,835 | 95,517 |
應付債券 | 271,897 | 1.26% | 268,520 | 259,343 | 249,297 | 239,203 |
其他非流動負債 | 111,058 | -0.65% | 111,786 | 106,246 | 81,166 | 42,490 |
468,080 | -6.12% | 498,618 | 509,974 | 512,298 | 377,210 | |
總權益 | ||||||
實收股本 | 360,107 | 0.00% | 360,105 | 360,112 | 300,327 | 300,325 |
儲備項目 | 1,304,317 | 3.64% | 1,258,502 | 1,180,728 | 1,141,402 | 993,577 |
股東權益 | 1,664,425 | 2.83% | 1,618,607 | 1,540,840 | 1,441,729 | 1,293,902 |
非控股權益 | 13,846 | 6.98% | 12,943 | 9,124 | 5,250 | 3,144 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |