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 | 26,859 | -0.42% | 26,971 | 49,798 | 188,061 | 178,791 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 96,255 | -5.17% | 101,506 | 104,422 | 119,301 | 117,559 |
在建工程 | 14,650 | 7.81% | 13,589 | 2,559 | 255 | 3,198 |
無形資產 | 176,155 | -0.88% | 177,712 | 177,246 | 16,914 | 17,055 |
商譽 | 118,909 | 0.00% | 118,909 | 134,533 | 134,533 | 137,817 |
其他非流動資產 | 97,774 | -3.96% | 101,810 | 93,265 | 112,082 | 70,162 |
530,602 | -1.83% | 540,498 | 561,824 | 571,146 | 524,582 | |
流動資產 | ||||||
貨幣資金 | 321,527 | 24.45% | 258,368 | 180,181 | 183,385 | 256,969 |
應收賬款 | 97,329 | -6.01% | 103,555 | 120,148 | 86,616 | 75,860 |
存貨 | 46,319 | 19.21% | 38,856 | 49,481 | 61,871 | 51,173 |
其他流動資產 | 60,734 | 16.92% | 51,943 | 115,747 | 127,237 | 227,192 |
525,910 | 16.17% | 452,721 | 465,557 | 459,108 | 611,195 | |
流動負債 | ||||||
短期借款 | 224,173 | 40.08% | 160,028 | 160,736 | 95,701 | 53,913 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 38,620 | -29.54% | 54,810 | 45,962 | 53,423 | 35,307 |
其他流動負債 | 105,037 | 19.35% | 88,009 | 119,068 | 90,283 | 210,204 |
367,830 | 21.46% | 302,846 | 325,766 | 239,407 | 299,425 | |
流動資產淨值 | 158,080 | 5.47% | 149,875 | 139,791 | 219,701 | 311,770 |
資產總額減流動負債 | 688,682 | -0.24% | 690,373 | 701,615 | 790,847 | 836,351 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 14,528 | -7.08% | 15,635 | 9,199 | 23,430 | 20,759 |
14,528 | -7.08% | 15,635 | 9,199 | 23,430 | 20,759 | |
總權益 | ||||||
實收股本 | 163,920 | 0.00% | 163,920 | 163,920 | 159,936 | 159,926 |
儲備項目 | 369,742 | 2.55% | 360,532 | 422,449 | 514,374 | 571,050 |
股東權益 | 533,662 | 1.76% | 524,452 | 586,369 | 674,310 | 730,975 |
非控股權益 | 140,492 | -6.52% | 150,287 | 106,047 | 93,107 | 84,617 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |