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 | 80,242 | -1.27% | 81,272 | 76,283 | 81,601 | 83,155 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 355,015 | -1.37% | 359,935 | 374,012 | 393,031 | 417,425 |
在建工程 | 14,559 | 1.04% | 14,409 | 14,020 | 0 | 6,493 |
無形資產 | 220,866 | -4.49% | 231,246 | 259,959 | 369,920 | 279,070 |
商譽 | 2,337 | 0.00% | 2,337 | 2,337 | 2,337 | 2,337 |
其他非流動資產 | 282,542 | 2.27% | 276,276 | 304,520 | 324,635 | 400,995 |
955,560 | -1.03% | 965,474 | 1,031,131 | 1,171,524 | 1,189,474 | |
流動資產 | ||||||
貨幣資金 | 129,339 | -4.57% | 135,534 | 138,538 | 100,232 | 105,920 |
應收賬款 | 112,866 | -0.13% | 113,010 | 140,256 | 206,591 | 171,302 |
存貨 | 170,498 | 6.55% | 160,022 | 153,234 | 182,618 | 232,162 |
其他流動資產 | 102,869 | 14.49% | 89,847 | 101,862 | 90,488 | 107,234 |
515,572 | 3.44% | 498,414 | 533,891 | 579,928 | 616,618 | |
流動負債 | ||||||
短期借款 | 51,099 | 23.24% | 41,463 | 34,651 | 28,676 | 15,910 |
應付票據 | 5,019 | -5.89% | 5,333 | 10,493 | 8,211 | 10,549 |
應付帳款 | 60,404 | -6.22% | 64,409 | 60,929 | 57,170 | 77,517 |
其他流動負債 | 111,988 | 20.48% | 92,948 | 81,369 | 86,030 | 61,153 |
228,510 | 11.93% | 204,153 | 187,441 | 180,087 | 165,129 | |
流動資產淨值 | 287,061 | -2.45% | 294,261 | 346,449 | 399,841 | 451,489 |
資產總額減流動負債 | 1,242,621 | -1.36% | 1,259,735 | 1,377,580 | 1,571,365 | 1,640,963 |
非流動負債 | ||||||
長期借款 | 40,000 | 0.00% | 40,000 | 70,000 | 58,000 | 60,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 60,885 | -3.73% | 63,246 | 66,801 | 83,375 | 90,264 |
100,885 | -2.29% | 103,246 | 136,801 | 141,375 | 150,264 | |
總權益 | ||||||
實收股本 | 225,626 | 0.00% | 225,626 | 225,626 | 225,626 | 225,626 |
儲備項目 | 890,687 | -1.41% | 903,414 | 977,987 | 1,149,237 | 1,207,035 |
股東權益 | 1,116,313 | -1.13% | 1,129,041 | 1,203,613 | 1,374,863 | 1,432,661 |
非控股權益 | 25,423 | -7.38% | 27,449 | 37,166 | 55,127 | 58,038 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |