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 | 103,928 | 0.42% | 103,494 | 99,566 | 97,715 | 85,962 |
投資性房地產 | 32,536 | -1.41% | 33,002 | 9,714 | 11,371 | 9,738 |
固定資產 | 837,746 | -1.09% | 846,945 | 709,037 | 411,834 | 385,081 |
在建工程 | 23,114 | -26.08% | 31,267 | 164,104 | 283,327 | 92,643 |
無形資產 | 89,805 | -0.26% | 90,038 | 91,702 | 92,576 | 40,910 |
商譽 | 5,847 | 3.89% | 5,628 | 7,350 | 2,923 | 2,923 |
其他非流動資產 | 97,816 | 35.29% | 72,301 | 59,558 | 89,622 | 40,338 |
1,190,793 | 0.69% | 1,182,675 | 1,141,032 | 989,369 | 657,595 | |
流動資產 | ||||||
貨幣資金 | 234,130 | 19.12% | 196,550 | 242,819 | 413,822 | 293,220 |
應收賬款 | 389,702 | -4.78% | 409,268 | 405,385 | 556,508 | 522,593 |
存貨 | 527,258 | 10.63% | 476,604 | 357,113 | 586,691 | 484,255 |
其他流動資產 | 276,009 | 2.03% | 270,511 | 160,325 | 270,627 | 260,778 |
1,427,099 | 5.48% | 1,352,932 | 1,165,643 | 1,827,649 | 1,560,846 | |
流動負債 | ||||||
短期借款 | 631,312 | 6.43% | 593,190 | 516,632 | 690,605 | 277,794 |
應付票據 | 40,000 | 300.00% | 10,000 | 34,021 | 290,000 | 274,368 |
應付帳款 | 271,678 | 3.75% | 261,866 | 217,330 | 206,178 | 330,739 |
其他流動負債 | 146,467 | 0.30% | 146,025 | 137,658 | 159,617 | 123,013 |
1,089,458 | 7.75% | 1,011,081 | 905,640 | 1,346,400 | 1,005,914 | |
流動資產淨值 | 337,642 | -1.23% | 341,852 | 260,002 | 481,250 | 554,932 |
資產總額減流動負債 | 1,528,435 | 0.26% | 1,524,526 | 1,401,035 | 1,470,618 | 1,212,526 |
非流動負債 | ||||||
長期借款 | 232,552 | -0.11% | 232,818 | 149,570 | 146,300 | 54,400 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 201,460 | -1.29% | 204,090 | 127,558 | 107,321 | 71,230 |
434,013 | -0.66% | 436,907 | 277,128 | 253,621 | 125,630 | |
總權益 | ||||||
實收股本 | 114,479 | 0.00% | 114,479 | 113,117 | 80,778 | 80,000 |
儲備項目 | 956,238 | 0.75% | 949,077 | 982,415 | 1,098,101 | 969,038 |
股東權益 | 1,070,716 | 0.67% | 1,063,556 | 1,095,532 | 1,178,879 | 1,049,038 |
非控股權益 | 23,706 | -1.48% | 24,063 | 28,375 | 38,118 | 37,859 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |