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 | 32,096 | -3.58% | 33,287 | 36,052 | 45,312 | 53,223 |
投資性房地產 | 12,832 | -1.13% | 12,979 | 19,684 | 20,266 | 20,848 |
固定資產 | 360,487 | -0.13% | 360,969 | 353,056 | 358,338 | 359,909 |
在建工程 | 0 | -- | 0 | 0 | 0 | 1,849 |
無形資產 | 302,944 | 3.44% | 292,873 | 292,052 | 217,502 | 226,287 |
商譽 | 109,254 | 0.00% | 109,254 | 109,254 | 109,254 | 109,254 |
其他非流動資產 | 1,003,405 | 0.16% | 1,001,784 | 658,814 | 370,227 | 223,998 |
1,821,018 | 0.55% | 1,811,145 | 1,468,911 | 1,120,899 | 995,368 | |
流動資產 | ||||||
貨幣資金 | 461,177 | -16.02% | 549,172 | 787,595 | 289,712 | 350,966 |
應收賬款 | 776,572 | -1.32% | 786,968 | 813,431 | 703,612 | 519,241 |
存貨 | 397,031 | 10.84% | 358,203 | 383,135 | 419,353 | 258,851 |
其他流動資產 | 278,341 | -27.68% | 384,885 | 274,614 | 229,248 | 232,846 |
1,913,121 | -7.99% | 2,079,228 | 2,258,776 | 1,641,925 | 1,361,903 | |
流動負債 | ||||||
短期借款 | 726,783 | -0.92% | 733,497 | 472,007 | 315,704 | 60,065 |
應付票據 | 75,105 | -24.63% | 99,650 | 74,427 | 114,734 | 129,589 |
應付帳款 | 287,108 | -12.89% | 329,590 | 339,227 | 383,986 | 264,871 |
其他流動負債 | 222,003 | -10.85% | 249,030 | 332,669 | 373,492 | 363,793 |
1,310,999 | -7.14% | 1,411,766 | 1,218,330 | 1,187,916 | 818,319 | |
流動資產淨值 | 602,122 | -9.79% | 667,462 | 1,040,446 | 454,009 | 543,584 |
資產總額減流動負債 | 2,423,140 | -2.24% | 2,478,607 | 2,509,357 | 1,574,908 | 1,538,952 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 10,000 | 58,031 | 130,051 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 240,357 | -2.22% | 245,802 | 289,154 | 412,483 | 335,664 |
240,357 | -2.22% | 245,802 | 299,154 | 470,514 | 465,716 | |
總權益 | ||||||
實收股本 | 614,893 | 0.00% | 614,893 | 614,893 | 533,117 | 531,234 |
儲備項目 | 1,498,217 | -3.14% | 1,546,742 | 1,510,653 | 476,019 | 439,043 |
股東權益 | 2,113,109 | -2.24% | 2,161,635 | 2,125,546 | 1,009,136 | 970,278 |
非控股權益 | 69,673 | -2.10% | 71,170 | 84,658 | 95,258 | 102,959 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |