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 | 662 | 0.00% | 662 | 4,263 | 6,725 | 6,655 |
投資性房地產 | 20,072 | -17.00% | 24,182 | 26,001 | 21,378 | 18,754 |
固定資產 | 310,983 | 0.33% | 309,970 | 321,951 | 339,375 | 334,951 |
在建工程 | 5,880 | 127.47% | 2,585 | 1,975 | 2,200 | 28,228 |
無形資產 | 74,719 | -0.40% | 75,018 | 78,649 | 81,719 | 84,999 |
商譽 | 249 | 0.00% | 249 | 249 | 249 | 249 |
其他非流動資產 | 164,927 | -49.09% | 323,979 | 316,006 | 54,852 | 73,637 |
577,492 | -21.61% | 736,646 | 749,092 | 506,498 | 547,473 | |
流動資產 | ||||||
貨幣資金 | 507,912 | 157.35% | 197,362 | 398,031 | 467,004 | 201,417 |
應收賬款 | 394,009 | -36.88% | 624,236 | 557,082 | 667,855 | 507,949 |
存貨 | 155,652 | -12.54% | 177,974 | 168,359 | 215,830 | 267,228 |
其他流動資產 | 305,604 | -41.68% | 523,973 | 278,116 | 163,662 | 267,987 |
1,363,176 | -10.53% | 1,523,544 | 1,401,588 | 1,514,351 | 1,244,581 | |
流動負債 | ||||||
短期借款 | 363,039 | 17.60% | 308,710 | 333,300 | 409,090 | 407,278 |
應付票據 | 10,270 | -2.28% | 10,510 | 11,140 | 7,070 | 22,070 |
應付帳款 | 347,496 | -49.87% | 693,139 | 655,070 | 554,094 | 305,873 |
其他流動負債 | 106,885 | -31.40% | 155,800 | 171,049 | 160,555 | 123,282 |
827,691 | -29.15% | 1,168,159 | 1,170,560 | 1,130,808 | 858,503 | |
流動資產淨值 | 535,486 | 50.68% | 355,385 | 231,028 | 383,542 | 386,077 |
資產總額減流動負債 | 1,112,978 | 1.92% | 1,092,031 | 980,121 | 890,041 | 933,550 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 100,000 | 100,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 33,558 | -10.25% | 37,390 | 36,674 | 14,777 | 26,240 |
33,558 | -10.25% | 37,390 | 36,674 | 114,777 | 126,240 | |
總權益 | ||||||
實收股本 | 534,273 | 0.00% | 534,273 | 534,273 | 534,273 | 534,273 |
儲備項目 | 545,147 | 4.76% | 520,367 | 408,919 | 240,309 | 272,161 |
股東權益 | 1,079,420 | 2.35% | 1,054,640 | 943,192 | 774,582 | 806,434 |
非控股權益 | 0 | -- | 0 | 255 | 682 | 876 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |