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 | 18,508 | 0.00% | 18,508 | 18,574 | 19,715 | 19,811 |
投資性房地產 | 112,903 | 0.00% | 112,903 | 138,198 | 167,647 | 169,892 |
固定資產 | 574,908 | -2.97% | 592,517 | 652,568 | 596,128 | 659,647 |
在建工程 | 32,343 | 63.20% | 19,818 | 6,030 | 64,184 | 13,919 |
無形資產 | 215,538 | -0.85% | 217,378 | 224,739 | 42,980 | 42,532 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 347,943 | 15.29% | 301,802 | 300,037 | 435,700 | 441,061 |
1,302,143 | 3.11% | 1,262,927 | 1,340,146 | 1,326,354 | 1,346,862 | |
流動資產 | ||||||
貨幣資金 | 613,170 | 3.19% | 594,235 | 581,740 | 488,430 | 445,622 |
應收賬款 | 195,207 | -1.99% | 199,173 | 187,668 | 133,025 | 226,071 |
存貨 | 464,443 | 21.94% | 380,868 | 421,932 | 447,551 | 437,076 |
其他流動資產 | 497,424 | 2.78% | 483,972 | 865,116 | 752,516 | 697,979 |
1,770,244 | 6.75% | 1,658,247 | 2,056,456 | 1,821,521 | 1,806,748 | |
流動負債 | ||||||
短期借款 | 217,015 | 47.09% | 147,538 | 1,018,240 | 687,960 | 297,676 |
應付票據 | 650,152 | 52.81% | 425,474 | 621,950 | 427,876 | 544,319 |
應付帳款 | 170,822 | -39.93% | 284,364 | 242,560 | 245,349 | 371,184 |
其他流動負債 | 179,602 | 26.31% | 142,194 | 129,882 | 255,819 | 214,661 |
1,217,592 | 21.81% | 999,570 | 2,012,632 | 1,617,004 | 1,427,839 | |
流動資產淨值 | 552,653 | -16.10% | 658,677 | 43,823 | 204,517 | 378,909 |
資產總額減流動負債 | 1,854,795 | -3.48% | 1,921,603 | 1,383,969 | 1,530,871 | 1,725,770 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 68,000 | 30,000 | 0 | 123,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 77,022 | 0.00% | 77,022 | 94,157 | 111,363 | 117,257 |
77,022 | -46.89% | 145,022 | 124,157 | 111,363 | 240,257 | |
總權益 | ||||||
實收股本 | 686,582 | 0.00% | 686,582 | 528,140 | 528,140 | 528,140 |
儲備項目 | 1,091,191 | 0.11% | 1,089,999 | 731,673 | 891,368 | 957,373 |
股東權益 | 1,777,773 | 0.07% | 1,776,581 | 1,259,813 | 1,419,508 | 1,485,513 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:30 |