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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 582,763 | -1.80% | 593,458 | 600,741 | 564,784 | 140,128 |
在建工程 | 52,603 | 2,283.46% | 2,207 | 3,562 | 68,109 | 338,388 |
無形資產 | 52,531 | -1.52% | 53,341 | 55,593 | 57,388 | 42,971 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 14,804 | -47.38% | 28,135 | 21,558 | 13,859 | 34,183 |
702,701 | 3.77% | 677,141 | 681,455 | 704,140 | 555,671 | |
流動資產 | ||||||
貨幣資金 | 792,129 | -4.49% | 829,329 | 577,571 | 616,566 | 668,266 |
應收賬款 | 400,845 | 6.99% | 374,652 | 317,016 | 347,970 | 306,501 |
存貨 | 281,542 | -3.43% | 291,531 | 250,847 | 280,653 | 323,476 |
其他流動資產 | 465,528 | 5.82% | 439,938 | 455,787 | 472,309 | 650,162 |
1,940,044 | 0.24% | 1,935,450 | 1,601,221 | 1,717,498 | 1,948,405 | |
流動負債 | ||||||
短期借款 | 113,044 | -32.62% | 167,780 | 93,000 | 174,696 | 178,163 |
應付票據 | 339,936 | 9.21% | 311,254 | 193,864 | 229,047 | 335,800 |
應付帳款 | 326,490 | 9.98% | 296,850 | 252,256 | 388,695 | 473,270 |
其他流動負債 | 62,808 | -12.63% | 71,890 | 74,432 | 60,266 | 56,732 |
842,278 | -0.65% | 847,774 | 613,552 | 852,704 | 1,043,965 | |
流動資產淨值 | 1,097,767 | 0.93% | 1,087,676 | 987,669 | 864,794 | 904,440 |
資產總額減流動負債 | 1,800,467 | 2.02% | 1,764,817 | 1,669,123 | 1,568,934 | 1,460,111 |
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 | 43,888 | -1.99% | 44,778 | 49,823 | 41,495 | 29,034 |
43,888 | -1.99% | 44,778 | 49,823 | 41,495 | 29,034 | |
總權益 | ||||||
實收股本 | 142,924 | 0.00% | 142,924 | 142,924 | 142,924 | 142,924 |
儲備項目 | 1,613,655 | 2.32% | 1,577,115 | 1,476,377 | 1,384,515 | 1,288,154 |
股東權益 | 1,756,579 | 2.12% | 1,720,039 | 1,619,301 | 1,527,439 | 1,431,077 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |