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 | 90,588 | 0.00% | 90,588 | 90,001 | 83,496 | 6,987 |
投資性房地產 | 1,456 | -2.80% | 1,498 | 1,665 | 1,833 | 2,009 |
固定資產 | 378,696 | -16.07% | 451,204 | 571,483 | 591,290 | 643,256 |
在建工程 | 11,748 | 68.21% | 6,984 | 3,449 | 4,861 | 6,089 |
無形資產 | 1,358 | 0.59% | 1,350 | 19,286 | 19,799 | 20,466 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 449,109 | 20.41% | 372,982 | 344,104 | 316,086 | 203,441 |
932,954 | 0.90% | 924,605 | 1,029,987 | 1,017,366 | 882,248 | |
流動資產 | ||||||
貨幣資金 | 72,215 | -84.92% | 478,979 | 316,189 | 675,496 | 689,605 |
應收賬款 | 56,978 | -15.98% | 67,817 | 111,975 | 135,833 | 73,610 |
存貨 | 80,524 | 0.36% | 80,234 | 86,158 | 85,279 | 88,501 |
其他流動資產 | 877,874 | 90.39% | 461,101 | 505,056 | 692,242 | 1,056,040 |
1,087,592 | -0.05% | 1,088,131 | 1,019,379 | 1,588,851 | 1,907,755 | |
流動負債 | ||||||
短期借款 | 255,099 | -5.03% | 268,615 | 341,238 | 879,958 | 858,444 |
應付票據 | 0 | -- | 0 | 0 | 137,299 | 135,026 |
應付帳款 | 8,904 | -36.50% | 14,022 | 4,342 | 5,228 | 6,703 |
其他流動負債 | 139,657 | -11.90% | 158,527 | 67,228 | 63,438 | 108,357 |
403,660 | -8.50% | 441,164 | 412,808 | 1,085,922 | 1,108,531 | |
流動資產淨值 | 683,932 | 5.71% | 646,967 | 606,570 | 502,929 | 799,225 |
資產總額減流動負債 | 1,616,886 | 2.88% | 1,571,573 | 1,636,557 | 1,520,294 | 1,681,472 |
非流動負債 | ||||||
長期借款 | 35,031 | -- | 0 | 58,829 | 28,020 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 86,671 | 36.17% | 63,649 | 186,914 | 99,455 | 103,130 |
121,702 | 91.21% | 63,649 | 245,744 | 127,475 | 103,130 | |
總權益 | ||||||
實收股本 | 602,763 | 0.00% | 602,763 | 602,763 | 602,763 | 602,763 |
儲備項目 | 871,522 | -1.26% | 882,618 | 856,526 | 852,367 | 1,012,531 |
股東權益 | 1,474,285 | -0.75% | 1,485,381 | 1,459,289 | 1,455,130 | 1,615,293 |
非控股權益 | 20,899 | -7.29% | 22,543 | (68,475) | (62,311) | (36,951) |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |