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 | 680,362 | 0.34% | 678,085 | 349,862 | 341,425 | 339,970 |
在建工程 | 0 | -- | 0 | 347,092 | 195,887 | 20,096 |
無形資產 | 103,328 | -0.80% | 104,157 | 111,853 | 109,041 | 102,938 |
商譽 | 676,360 | 3.59% | 652,930 | 682,115 | 651,107 | 631,706 |
其他非流動資產 | 325,420 | 1.36% | 321,052 | 281,078 | 206,949 | 183,773 |
1,785,470 | 1.67% | 1,756,224 | 1,772,001 | 1,504,408 | 1,278,483 | |
流動資產 | ||||||
貨幣資金 | 588,025 | -7.74% | 637,364 | 776,990 | 672,335 | 336,225 |
應收賬款 | 349,609 | -30.46% | 502,763 | 358,415 | 442,673 | 200,738 |
存貨 | 1,764,644 | 9.09% | 1,617,550 | 1,930,639 | 1,892,109 | 1,498,048 |
其他流動資產 | 180,307 | 12.47% | 160,312 | 317,682 | 296,192 | 91,676 |
2,882,585 | -1.21% | 2,917,988 | 3,383,727 | 3,303,310 | 2,126,688 | |
流動負債 | ||||||
短期借款 | 70,662 | -32.83% | 105,202 | 189,854 | 491,749 | 561,173 |
應付票據 | 0 | -- | 0 | 0 | 5,185 | 8,543 |
應付帳款 | 263,998 | -16.85% | 317,514 | 404,928 | 455,211 | 324,108 |
其他流動負債 | 2,178,909 | 3.61% | 2,103,029 | 1,896,337 | 1,300,453 | 1,154,518 |
2,513,570 | -0.48% | 2,525,745 | 2,491,119 | 2,252,598 | 2,048,341 | |
流動資產淨值 | 369,016 | -5.92% | 392,243 | 892,608 | 1,050,711 | 78,346 |
資產總額減流動負債 | 2,154,486 | 0.28% | 2,148,466 | 2,664,609 | 2,555,120 | 1,356,829 |
非流動負債 | ||||||
長期借款 | 242,541 | -0.67% | 244,176 | 718,995 | 437,799 | 725,436 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 147,277 | 0.13% | 147,085 | 120,655 | 131,042 | 153,246 |
389,818 | -0.37% | 391,261 | 839,650 | 568,841 | 878,682 | |
總權益 | ||||||
實收股本 | 1,228,283 | 0.00% | 1,228,283 | 1,228,283 | 1,228,283 | 921,212 |
儲備項目 | 536,385 | 1.41% | 528,922 | 601,053 | 758,733 | (442,973) |
股東權益 | 1,764,668 | 0.42% | 1,757,205 | 1,829,336 | 1,987,016 | 478,240 |
非控股權益 | 0 | -- | 0 | (4,377) | (738) | (93) |
備註: | 即時報價更新時間為 09/07/2025 16:30 |