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 | 1,139 | -0.26% | 1,142 | 1,169 | 1,225 | 1,219 |
投資性房地產 | 12,527 | -1.39% | 12,704 | 13,412 | 14,120 | 14,828 |
固定資產 | 232,010 | 38.55% | 167,454 | 15,733 | 15,360 | 14,935 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 13,502 | -0.72% | 13,600 | 16,569 | 15,424 | 13,052 |
商譽 | 0 | -- | 0 | 170,666 | 170,666 | 170,666 |
其他非流動資產 | 166,583 | -30.20% | 238,642 | 119,369 | 83,700 | 52,677 |
425,761 | -1.79% | 433,542 | 336,917 | 300,494 | 267,377 | |
流動資產 | ||||||
貨幣資金 | 549,846 | -10.22% | 612,433 | 1,026,852 | 463,495 | 433,920 |
應收賬款 | 803,164 | -6.07% | 855,038 | 789,498 | 701,508 | 696,816 |
存貨 | 272,865 | -2.58% | 280,081 | 252,562 | 172,864 | 176,929 |
其他流動資產 | 170,382 | -28.15% | 237,131 | 244,722 | 157,258 | 188,368 |
1,796,257 | -9.49% | 1,984,684 | 2,313,633 | 1,495,125 | 1,496,033 | |
流動負債 | ||||||
短期借款 | 371,087 | -16.50% | 444,391 | 529,811 | 284,126 | 251,050 |
應付票據 | 49,551 | 0.00% | 49,551 | 0 | 0 | 36,120 |
應付帳款 | 129,250 | -52.62% | 272,789 | 304,767 | 222,129 | 319,101 |
其他流動負債 | 224,926 | -3.87% | 233,970 | 228,839 | 229,462 | 207,580 |
774,814 | -22.57% | 1,000,701 | 1,063,417 | 735,716 | 813,850 | |
流動資產淨值 | 1,021,443 | 3.81% | 983,983 | 1,250,216 | 759,408 | 682,182 |
資產總額減流動負債 | 1,447,204 | 2.09% | 1,417,525 | 1,587,134 | 1,059,903 | 949,560 |
非流動負債 | ||||||
長期借款 | 21,000 | -6.67% | 22,500 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 32,723 | -15.22% | 38,598 | 12,303 | 23,211 | 16,788 |
53,723 | -12.07% | 61,098 | 12,303 | 23,211 | 16,788 | |
總權益 | ||||||
實收股本 | 261,980 | 0.01% | 261,952 | 260,988 | 223,171 | 221,414 |
儲備項目 | 1,114,473 | 3.62% | 1,075,492 | 1,291,647 | 792,558 | 655,187 |
股東權益 | 1,376,453 | 2.92% | 1,337,444 | 1,552,635 | 1,015,729 | 876,602 |
非控股權益 | 17,027 | -10.30% | 18,983 | 22,195 | 20,963 | 56,170 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |