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 | 49,144 | -0.96% | 49,618 | 55,483 | 56,556 | 56,466 |
投資性房地產 | 148,901 | -0.20% | 149,192 | 179,986 | 69,016 | 0 |
固定資產 | 26,363 | -0.73% | 26,558 | 39,272 | 43,809 | 46,172 |
在建工程 | 0 | -- | 0 | 0 | 2,274 | 1,129 |
無形資產 | 31,602 | -3.71% | 32,819 | 37,699 | 36,954 | 1,524 |
商譽 | 30,685 | 0.00% | 30,685 | 39,835 | 50,759 | 0 |
其他非流動資產 | 218,422 | -1.88% | 222,606 | 236,647 | 228,903 | 138,116 |
505,118 | -1.24% | 511,479 | 588,921 | 488,271 | 243,407 | |
流動資產 | ||||||
貨幣資金 | 92,450 | 2.66% | 90,051 | 85,926 | 30,748 | 72,131 |
應收賬款 | 778,082 | 1.20% | 768,866 | 951,101 | 1,066,445 | 774,302 |
存貨 | 26,395 | 7.21% | 24,620 | 25,351 | 20,081 | 21,803 |
其他流動資產 | 425,220 | -19.50% | 528,214 | 517,442 | 644,424 | 489,903 |
1,322,147 | -6.35% | 1,411,752 | 1,579,820 | 1,761,698 | 1,358,139 | |
流動負債 | ||||||
短期借款 | 21,834 | -41.07% | 37,048 | 183,975 | 77,066 | 57,090 |
應付票據 | 669 | -94.53% | 12,230 | 22,462 | 10,806 | 23,314 |
應付帳款 | 830,867 | -9.17% | 914,771 | 946,662 | 961,861 | 471,451 |
其他流動負債 | 871,154 | 5.65% | 824,556 | 564,801 | 515,233 | 348,199 |
1,724,523 | -3.58% | 1,788,604 | 1,717,900 | 1,564,966 | 900,054 | |
流動資產淨值 | (402,376) | 6.77% | (376,852) | (138,081) | 196,732 | 458,085 |
資產總額減流動負債 | 102,741 | -23.68% | 134,627 | 450,840 | 685,003 | 701,493 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 277 | 45,194 | 78,194 | 28,546 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,590 | -9.49% | 23,853 | 30,002 | 43,170 | 7,485 |
21,590 | -10.53% | 24,130 | 75,196 | 121,365 | 36,031 | |
總權益 | ||||||
實收股本 | 135,313 | 0.00% | 135,313 | 135,313 | 135,313 | 135,313 |
儲備項目 | (49,170) | 69.45% | (29,018) | 220,186 | 399,497 | 530,149 |
股東權益 | 86,143 | -18.96% | 106,294 | 355,499 | 534,810 | 665,461 |
非控股權益 | (4,991) | -218.75% | 4,203 | 20,145 | 28,828 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:30 |