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 | 2,049 | -3.35% | 2,120 | 3,615 | 96,096 | 187,857 |
投資性房地產 | 171 | -2.29% | 175 | 188 | 201 | 214 |
固定資產 | 331,482 | -3.49% | 343,459 | 362,471 | 408,635 | 439,050 |
在建工程 | 1,930 | 1.05% | 1,910 | 25,953 | 1,207 | 15,423 |
無形資產 | 31,795 | -2.67% | 32,667 | 80,211 | 40,467 | 99,941 |
商譽 | 0 | -- | 0 | 0 | 58,379 | 119,127 |
其他非流動資產 | 233,505 | -4.42% | 244,315 | 311,936 | 285,018 | 277,216 |
600,931 | -3.80% | 624,646 | 784,374 | 890,003 | 1,138,829 | |
流動資產 | ||||||
貨幣資金 | 221,816 | -4.70% | 232,749 | 589,662 | 55,950 | 112,228 |
應收賬款 | 564,046 | -16.08% | 672,088 | 979,282 | 1,338,797 | 1,162,627 |
存貨 | 902,730 | 3.40% | 873,037 | 1,268,381 | 1,684,007 | 1,660,539 |
其他流動資產 | 250,344 | -21.39% | 318,458 | 283,308 | 272,591 | 351,625 |
1,938,936 | -7.51% | 2,096,333 | 3,120,632 | 3,351,345 | 3,287,020 | |
流動負債 | ||||||
短期借款 | 262,107 | -19.24% | 324,548 | 287,963 | 221,235 | 211,690 |
應付票據 | 164,851 | -9.00% | 181,153 | 180,688 | 84,350 | 244,113 |
應付帳款 | 882,597 | -6.16% | 940,524 | 1,442,389 | 1,755,977 | 1,318,142 |
其他流動負債 | 955,358 | -4.04% | 995,617 | 1,340,656 | 1,672,080 | 1,734,163 |
2,264,912 | -7.25% | 2,441,843 | 3,251,696 | 3,733,642 | 3,508,109 | |
流動資產淨值 | (325,976) | -5.65% | (345,510) | (131,064) | (382,297) | (221,089) |
資產總額減流動負債 | 274,955 | -1.50% | 279,135 | 653,310 | 507,705 | 917,739 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 118,000 | 96,950 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 220,224 | -2.86% | 226,697 | 272,143 | 177,578 | 211,189 |
220,224 | -2.86% | 226,697 | 390,143 | 274,528 | 211,189 | |
總權益 | ||||||
實收股本 | 275,893 | -0.21% | 276,465 | 276,630 | 213,574 | 212,145 |
儲備項目 | (220,171) | -1.29% | (223,057) | (13,797) | 18,578 | 492,889 |
股東權益 | 55,722 | 4.33% | 53,408 | 262,833 | 232,153 | 705,033 |
非控股權益 | (990) | 2.06% | (970) | 334 | 1,025 | 1,518 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |