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 | 238,170 | -2.18% | 243,477 | 468,676 | 422,216 | 415,221 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 245,330 | -0.98% | 247,747 | 275,596 | 293,691 | 269,064 |
在建工程 | 949 | -1.56% | 964 | 0 | 0 | 531 |
無形資產 | 77,728 | -2.98% | 80,116 | 88,850 | 100,632 | 103,934 |
商譽 | 1,286,807 | -0.30% | 1,290,652 | 1,477,592 | 1,464,856 | 1,358,476 |
其他非流動資產 | 770,023 | -2.59% | 790,503 | 947,634 | 1,074,395 | 1,029,021 |
2,619,006 | -1.30% | 2,653,459 | 3,258,348 | 3,355,790 | 3,176,247 | |
流動資產 | ||||||
貨幣資金 | 558,888 | 2.06% | 547,604 | 585,980 | 723,609 | 916,571 |
應收賬款 | 464,339 | 4.63% | 443,810 | 420,313 | 350,568 | 314,015 |
存貨 | 528,122 | -9.43% | 583,081 | 640,476 | 819,004 | 767,037 |
其他流動資產 | 138,751 | -7.57% | 150,122 | 101,399 | 258,886 | 563,256 |
1,690,100 | -2.00% | 1,724,616 | 1,748,168 | 2,152,068 | 2,560,879 | |
流動負債 | ||||||
短期借款 | 597,230 | 9.05% | 547,653 | 748,789 | 926,125 | 1,250,455 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 302,426 | -17.35% | 365,914 | 405,918 | 579,557 | 494,141 |
其他流動負債 | 224,242 | -28.00% | 311,435 | 317,049 | 414,829 | 411,439 |
1,123,897 | -8.25% | 1,225,003 | 1,471,756 | 1,920,512 | 2,156,036 | |
流動資產淨值 | 566,203 | 13.33% | 499,613 | 276,412 | 231,556 | 404,844 |
資產總額減流動負債 | 3,185,209 | 1.02% | 3,153,072 | 3,534,760 | 3,587,346 | 3,581,091 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 40,056 | 43,282 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 120,822 | -7.81% | 131,051 | 185,452 | 244,958 | 268,166 |
120,822 | -7.81% | 131,051 | 185,452 | 285,015 | 311,448 | |
總權益 | ||||||
實收股本 | 1,478,700 | 0.00% | 1,478,700 | 1,478,700 | 1,478,700 | 1,478,700 |
儲備項目 | 1,569,740 | 2.83% | 1,526,594 | 1,850,438 | 1,794,194 | 1,761,390 |
股東權益 | 3,048,440 | 1.44% | 3,005,294 | 3,329,138 | 3,272,893 | 3,240,090 |
非控股權益 | 15,947 | -4.67% | 16,728 | 20,170 | 29,438 | 29,553 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |