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 | 1,000 | 0.00% | 1,000 | 5,057 | 34,996 | 57,803 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 722,017 | 0.17% | 720,826 | 505,112 | 519,243 | 67,411 |
在建工程 | 43 | -71.90% | 153 | 6,470 | 3,268 | 4,984 |
無形資產 | 495,322 | -5.39% | 523,515 | 396,537 | 274,548 | 247,915 |
商譽 | 181,420 | -0.14% | 181,673 | 179,046 | 176,110 | 161,471 |
其他非流動資產 | 535,348 | -5.16% | 564,495 | 596,216 | 610,787 | 320,418 |
1,935,150 | -2.84% | 1,991,663 | 1,688,437 | 1,618,952 | 860,002 | |
流動資產 | ||||||
貨幣資金 | 609,511 | -18.40% | 746,937 | 688,780 | 765,381 | 1,090,893 |
應收賬款 | 903,116 | -4.25% | 943,159 | 1,021,639 | 1,054,454 | 745,477 |
存貨 | 420,433 | 6.30% | 395,515 | 278,623 | 422,533 | 133,430 |
其他流動資產 | 514,054 | -6.97% | 552,585 | 728,902 | 564,840 | 1,028,470 |
2,447,113 | -7.24% | 2,638,196 | 2,717,944 | 2,807,208 | 2,998,271 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 701 | 11,472 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 137,276 | -15.87% | 163,166 | 96,068 | 214,066 | 231,253 |
其他流動負債 | 1,321,522 | -4.52% | 1,384,073 | 853,927 | 909,775 | 829,994 |
1,458,798 | -5.72% | 1,547,239 | 949,996 | 1,124,542 | 1,072,718 | |
流動資產淨值 | 988,315 | -9.41% | 1,090,957 | 1,767,948 | 1,682,667 | 1,925,553 |
資產總額減流動負債 | 2,923,465 | -5.16% | 3,082,620 | 3,456,385 | 3,301,619 | 2,785,554 |
非流動負債 | ||||||
長期借款 | 903,847 | 8.56% | 832,553 | 659,611 | 348,734 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 97,801 | -23.44% | 127,750 | 96,480 | 45,665 | 64,436 |
1,001,648 | 4.31% | 960,302 | 756,092 | 394,398 | 64,436 | |
總權益 | ||||||
實收股本 | 500,853 | 0.10% | 500,355 | 499,911 | 497,751 | 495,887 |
儲備項目 | 1,420,964 | -12.39% | 1,621,963 | 2,200,382 | 2,409,470 | 2,225,231 |
股東權益 | 1,921,817 | -9.45% | 2,122,318 | 2,700,294 | 2,907,220 | 2,721,118 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |