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 | 196,359 | -1.27% | 198,891 | 209,018 | 218,444 | 227,619 |
固定資產 | 467,948 | -1.39% | 474,535 | 320,410 | 304,821 | 305,848 |
在建工程 | 153 | -- | 0 | 166,212 | 177,799 | 169,632 |
無形資產 | 218,153 | -1.00% | 220,366 | 227,750 | 235,255 | 238,218 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 267,063 | -6.79% | 286,513 | 412,966 | 504,840 | 440,827 |
1,149,677 | -2.60% | 1,180,306 | 1,336,356 | 1,441,159 | 1,382,145 | |
流動資產 | ||||||
貨幣資金 | 72,985 | -20.42% | 91,713 | 61,936 | 86,088 | 52,064 |
應收賬款 | 61,458 | 22.20% | 50,294 | 58,491 | 61,603 | 42,256 |
存貨 | 44,256 | -7.68% | 47,940 | 51,061 | 43,394 | 34,800 |
其他流動資產 | 25,500 | -2.56% | 26,170 | 41,730 | 34,180 | 47,975 |
204,199 | -5.51% | 216,117 | 213,218 | 225,265 | 177,095 | |
流動負債 | ||||||
短期借款 | 413,000 | -3.61% | 428,461 | 402,103 | 330,405 | 348,468 |
應付票據 | 82,658 | 7.16% | 77,137 | 38,280 | 56,740 | 13,938 |
應付帳款 | 215,242 | 3.39% | 208,187 | 225,941 | 267,541 | 235,864 |
其他流動負債 | 208,702 | -3.29% | 215,807 | 198,597 | 202,463 | 239,137 |
919,602 | -1.07% | 929,592 | 864,921 | 857,150 | 837,408 | |
流動資產淨值 | (715,403) | 0.27% | (713,474) | (651,703) | (631,885) | (660,313) |
資產總額減流動負債 | 434,274 | -6.97% | 466,831 | 684,653 | 809,274 | 721,833 |
非流動負債 | ||||||
長期借款 | 35,286 | -2.92% | 36,347 | 41,684 | 3,684 | 3,684 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 122,304 | -1.41% | 124,048 | 215,773 | 261,632 | 255,258 |
157,589 | -1.75% | 160,395 | 257,457 | 265,315 | 258,942 | |
總權益 | ||||||
實收股本 | 573,914 | 0.00% | 573,914 | 573,914 | 573,914 | 499,056 |
儲備項目 | (300,742) | 10.77% | (271,512) | (152,307) | (34,390) | (40,366) |
股東權益 | 273,172 | -9.67% | 302,402 | 421,607 | 539,525 | 458,690 |
非控股權益 | 3,512 | -12.94% | 4,034 | 5,589 | 4,433 | 4,201 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |