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 | 72,422 | -0.70% | 72,936 | 74,994 | 77,052 | 79,110 |
固定資產 | 386,213 | -0.11% | 386,647 | 335,927 | 344,880 | 338,776 |
在建工程 | 379,453 | -0.26% | 380,425 | 348,499 | 313,013 | 294,318 |
無形資產 | 44,170 | -4.61% | 46,307 | 44,294 | 31,588 | 29,866 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 164,950 | 0.41% | 164,270 | 173,292 | 165,264 | 164,396 |
1,047,207 | -0.32% | 1,050,586 | 977,006 | 931,797 | 906,466 | |
流動資產 | ||||||
貨幣資金 | 81,663 | -38.29% | 132,333 | 147,329 | 257,340 | 158,589 |
應收賬款 | 150,715 | -9.49% | 166,515 | 127,346 | 120,437 | 158,586 |
存貨 | 193,734 | 4.36% | 185,647 | 190,228 | 187,415 | 186,115 |
其他流動資產 | 87,197 | 9.25% | 79,812 | 99,495 | 64,695 | 283,556 |
513,309 | -9.04% | 564,308 | 564,398 | 629,887 | 786,845 | |
流動負債 | ||||||
短期借款 | 77,096 | -16.81% | 92,677 | 57,239 | 47,817 | 90,290 |
應付票據 | 25,511 | -27.40% | 35,137 | 6,493 | 3,755 | 9,222 |
應付帳款 | 67,621 | -2.35% | 69,251 | 69,672 | 56,577 | 62,571 |
其他流動負債 | 231,184 | 1.15% | 228,566 | 148,328 | 119,979 | 134,224 |
401,411 | -5.69% | 425,631 | 281,732 | 228,128 | 296,308 | |
流動資產淨值 | 111,897 | -19.31% | 138,677 | 282,666 | 401,760 | 490,537 |
資產總額減流動負債 | 1,159,104 | -2.54% | 1,189,263 | 1,259,672 | 1,333,557 | 1,397,003 |
非流動負債 | ||||||
長期借款 | 84,400 | -9.64% | 93,400 | 129,400 | 165,400 | 201,400 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 89,516 | -2.94% | 92,231 | 71,692 | 67,410 | 54,506 |
173,916 | -6.31% | 185,631 | 201,092 | 232,810 | 255,906 | |
總權益 | ||||||
實收股本 | 247,806 | 0.00% | 247,806 | 247,806 | 247,806 | 247,806 |
儲備項目 | 738,513 | -2.36% | 756,371 | 809,248 | 852,357 | 892,409 |
股東權益 | 986,319 | -1.78% | 1,004,177 | 1,057,054 | 1,100,163 | 1,140,215 |
非控股權益 | (1,131) | 107.52% | (545) | 1,527 | 584 | 882 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |