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 | 62,411 | -6.31% | 66,614 | 88,680 | 0 | 0 |
投資性房地產 | 3,017 | -12.27% | 3,439 | 23,860 | 33,256 | 27,881 |
固定資產 | 1,204,875 | -2.29% | 1,233,091 | 1,594,428 | 1,782,207 | 2,229,514 |
在建工程 | 14,171 | -49.80% | 28,228 | 35,269 | 45,522 | 45,599 |
無形資產 | 498,053 | -5.13% | 524,975 | 759,784 | 885,935 | 1,179,328 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 597,410 | -0.04% | 597,622 | 647,635 | 647,308 | 1,543,491 |
2,379,938 | -3.02% | 2,453,969 | 3,149,657 | 3,394,229 | 5,025,814 | |
流動資產 | ||||||
貨幣資金 | 397,586 | 9.06% | 364,544 | 560,081 | 572,998 | 715,891 |
應收賬款 | 387,161 | -32.19% | 570,965 | 596,105 | 36,880 | 282,881 |
存貨 | 454,463 | 6.53% | 426,614 | 911,930 | 726,367 | 717,646 |
其他流動資產 | 1,642,784 | -6.90% | 1,764,476 | 2,141,915 | 1,570,499 | 1,465,038 |
2,881,994 | -7.82% | 3,126,599 | 4,210,031 | 2,906,744 | 3,181,457 | |
流動負債 | ||||||
短期借款 | 192,981 | -18.99% | 238,231 | 178,700 | 0 | 0 |
應付票據 | 350,465 | 6.68% | 328,530 | 619,710 | 495,889 | 557,501 |
應付帳款 | 490,639 | -20.11% | 614,181 | 851,266 | 637,210 | 731,177 |
其他流動負債 | 1,568,517 | -8.47% | 1,713,722 | 2,763,361 | 2,015,700 | 2,154,289 |
2,602,602 | -10.09% | 2,894,664 | 4,413,037 | 3,148,799 | 3,442,966 | |
流動資產淨值 | 279,392 | 20.46% | 231,935 | (203,007) | (242,055) | (261,509) |
資產總額減流動負債 | 2,659,329 | -0.99% | 2,685,904 | 2,946,651 | 3,152,174 | 4,764,305 |
非流動負債 | ||||||
長期借款 | 30,000 | -- | 0 | 6,656 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 173,280 | -4.60% | 181,640 | 165,167 | 176,687 | 211,929 |
203,280 | 11.91% | 181,640 | 171,823 | 176,687 | 211,929 | |
總權益 | ||||||
實收股本 | 1,644,636 | 0.00% | 1,644,636 | 1,644,636 | 1,644,636 | 1,644,636 |
儲備項目 | 81,744 | -26.98% | 111,951 | 252,638 | 456,132 | 2,032,025 |
股東權益 | 1,726,380 | -1.72% | 1,756,588 | 1,897,274 | 2,100,768 | 3,676,661 |
非控股權益 | 729,669 | -2.41% | 747,677 | 877,554 | 874,719 | 875,715 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |