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 | 94,102 | 0.86% | 93,296 | 70,130 | 69,922 | 88,606 |
投資性房地產 | 66,128 | -1.93% | 67,432 | 139,943 | 144,074 | 149,539 |
固定資產 | 469,358 | -0.99% | 474,041 | 423,246 | 464,281 | 510,362 |
在建工程 | 161,383 | 0.32% | 160,865 | 150,950 | 143,604 | 117,092 |
無形資產 | 125,680 | -1.88% | 128,091 | 131,561 | 135,060 | 138,562 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 236,067 | -2.93% | 243,184 | 240,127 | 190,939 | 259,397 |
1,152,718 | -1.22% | 1,166,910 | 1,155,959 | 1,147,879 | 1,263,558 | |
流動資產 | ||||||
貨幣資金 | 101,274 | -45.56% | 186,015 | 131,210 | 401,249 | 105,711 |
應收賬款 | 848,197 | -2.16% | 866,941 | 489,989 | 702,153 | 787,365 |
存貨 | 230,742 | -3.70% | 239,612 | 211,283 | 215,694 | 297,155 |
其他流動資產 | 692,816 | 8.80% | 636,786 | 660,088 | 713,111 | 214,667 |
1,873,029 | -2.92% | 1,929,354 | 1,492,570 | 2,032,206 | 1,404,898 | |
流動負債 | ||||||
短期借款 | 578,448 | 5.49% | 548,324 | 395,273 | 587,020 | 285,551 |
應付票據 | 0 | -- | 0 | 38,652 | 245,444 | 13,875 |
應付帳款 | 446,646 | -1.17% | 451,919 | 309,565 | 434,406 | 386,693 |
其他流動負債 | 199,105 | -34.48% | 303,878 | 225,116 | 255,416 | 344,092 |
1,224,199 | -6.13% | 1,304,120 | 968,606 | 1,522,286 | 1,030,211 | |
流動資產淨值 | 648,830 | 3.77% | 625,233 | 523,964 | 509,920 | 374,687 |
資產總額減流動負債 | 1,801,548 | 0.52% | 1,792,143 | 1,679,923 | 1,657,799 | 1,638,245 |
非流動負債 | ||||||
長期借款 | 26,000 | 0.00% | 26,000 | 0 | 26,068 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 162,910 | 0.11% | 162,723 | 162,669 | 140,426 | 138,120 |
188,910 | 0.10% | 188,723 | 162,669 | 166,494 | 138,120 | |
總權益 | ||||||
實收股本 | 1,136,400 | 0.00% | 1,136,400 | 1,136,400 | 1,136,400 | 1,136,400 |
儲備項目 | 297,151 | 3.89% | 286,037 | 387,580 | 361,197 | 370,026 |
股東權益 | 1,433,551 | 0.78% | 1,422,437 | 1,523,980 | 1,497,597 | 1,506,426 |
非控股權益 | 179,087 | -1.05% | 180,983 | (6,726) | (6,292) | (6,301) |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |