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 | 180,364 | 1.79% | 177,187 | 44,446 | 112,537 | 173,277 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 398,701 | -0.75% | 401,695 | 676,808 | 793,460 | 841,437 |
在建工程 | 0 | -- | 0 | 230,803 | 290,953 | 267,600 |
無形資產 | 30,496 | -3.75% | 31,683 | 49,671 | 51,601 | 52,209 |
商譽 | 13,434 | 0.00% | 13,434 | 13,434 | 13,434 | 13,434 |
其他非流動資產 | 413,994 | 28.71% | 321,639 | 253,007 | 214,644 | 266,217 |
1,036,988 | 9.66% | 945,638 | 1,268,168 | 1,476,629 | 1,614,174 | |
流動資產 | ||||||
貨幣資金 | 347,365 | -9.32% | 383,072 | 338,151 | 333,563 | 417,889 |
應收賬款 | 681,881 | -1.48% | 692,131 | 807,950 | 1,054,380 | 1,096,539 |
存貨 | 189,667 | -2.69% | 194,911 | 229,303 | 230,948 | 233,882 |
其他流動資產 | 165,342 | -2.15% | 168,972 | 97,592 | 107,974 | 151,386 |
1,384,255 | -3.81% | 1,439,086 | 1,472,997 | 1,726,866 | 1,899,696 | |
流動負債 | ||||||
短期借款 | 125,060 | 10.27% | 113,416 | 202,637 | 203,690 | 190,538 |
應付票據 | 0 | -100.00% | 30,169 | 15,505 | 20,000 | 0 |
應付帳款 | 238,338 | -7.39% | 257,343 | 276,979 | 258,902 | 339,929 |
其他流動負債 | 184,561 | -2.67% | 189,629 | 267,970 | 222,127 | 238,110 |
547,958 | -7.21% | 590,557 | 763,092 | 704,720 | 768,577 | |
流動資產淨值 | 836,297 | -1.44% | 848,530 | 709,905 | 1,022,147 | 1,131,119 |
資產總額減流動負債 | 1,873,286 | 4.41% | 1,794,167 | 1,978,073 | 2,498,776 | 2,745,294 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 42,183 | 126,600 | 185,697 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 169,550 | 114.60% | 79,006 | 41,289 | 42,848 | 41,746 |
169,550 | 114.60% | 79,006 | 83,472 | 169,448 | 227,443 | |
總權益 | ||||||
實收股本 | 353,521 | 0.00% | 353,521 | 353,521 | 354,606 | 354,606 |
儲備項目 | 1,313,851 | -0.91% | 1,325,955 | 1,510,514 | 1,946,781 | 2,129,736 |
股東權益 | 1,667,373 | -0.72% | 1,679,476 | 1,864,035 | 2,301,387 | 2,484,342 |
非控股權益 | 36,363 | 1.90% | 35,685 | 30,566 | 27,941 | 33,509 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |