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 | 78,925 | 5.31% | 74,945 | 77,542 | 81,917 | 73,668 |
投資性房地產 | 26,674 | -1.48% | 27,076 | 28,691 | 43,946 | 46,401 |
固定資產 | 483,952 | 6.23% | 455,574 | 287,335 | 232,308 | 242,346 |
在建工程 | 22,813 | -65.49% | 66,115 | 108,568 | 36,781 | 529 |
無形資產 | 256,551 | -1.78% | 261,197 | 266,910 | 224,280 | 205,494 |
商譽 | 76,281 | -0.40% | 76,584 | 78,640 | 72,542 | 65,557 |
其他非流動資產 | 435,638 | 192.54% | 148,917 | 57,264 | 105,101 | 62,242 |
1,380,833 | 24.35% | 1,110,408 | 904,950 | 796,875 | 696,237 | |
流動資產 | ||||||
貨幣資金 | 171,652 | -44.73% | 310,560 | 426,175 | 371,300 | 379,829 |
應收賬款 | 320,389 | 7.80% | 297,211 | 240,042 | 211,557 | 163,642 |
存貨 | 121,093 | -0.60% | 121,828 | 139,491 | 148,422 | 79,123 |
其他流動資產 | 182,904 | -7.16% | 197,011 | 233,843 | 191,634 | 203,527 |
796,038 | -14.09% | 926,611 | 1,039,551 | 922,913 | 826,120 | |
流動負債 | ||||||
短期借款 | 9,277 | 32.66% | 6,993 | 5,005 | 0 | 43,548 |
應付票據 | 0 | -100.00% | 2,000 | 4,500 | 38,700 | 0 |
應付帳款 | 196,287 | -3.63% | 203,679 | 197,336 | 144,198 | 96,906 |
其他流動負債 | 223,369 | -7.57% | 241,653 | 220,524 | 191,607 | 156,963 |
428,934 | -5.59% | 454,326 | 427,365 | 374,505 | 297,417 | |
流動資產淨值 | 367,104 | -22.27% | 472,285 | 612,186 | 548,408 | 528,703 |
資產總額減流動負債 | 1,747,937 | 10.44% | 1,582,693 | 1,517,136 | 1,345,283 | 1,224,940 |
非流動負債 | ||||||
長期借款 | 160,000 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 68,585 | -0.55% | 68,965 | 71,423 | 70,262 | 61,031 |
228,585 | 231.45% | 68,965 | 71,423 | 70,262 | 61,031 | |
總權益 | ||||||
實收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 200,000 |
儲備項目 | 1,182,461 | 0.46% | 1,177,087 | 1,102,380 | 932,939 | 835,372 |
股東權益 | 1,382,461 | 0.39% | 1,377,087 | 1,302,380 | 1,132,939 | 1,035,372 |
非控股權益 | 136,891 | 0.18% | 136,641 | 143,334 | 142,082 | 128,538 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |