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 | 362,385 | 2.63% | 353,111 | 282,315 | 267,464 | 7,971 |
投資性房地產 | 33,641 | -1.57% | 34,176 | 40,752 | 43,139 | 45,526 |
固定資產 | 203,502 | -2.42% | 208,552 | 177,055 | 186,851 | 250,891 |
在建工程 | 3,547 | 166.69% | 1,330 | 1,269 | 0 | 3,921 |
無形資產 | 51,172 | -1.14% | 51,761 | 51,129 | 52,865 | 76,659 |
商譽 | 0 | -- | 0 | 0 | 0 | 123,006 |
其他非流動資產 | 146,073 | 2.20% | 142,925 | 276,959 | 222,181 | 191,626 |
800,321 | 1.07% | 791,856 | 829,478 | 772,500 | 699,599 | |
流動資產 | ||||||
貨幣資金 | 63,520 | -48.57% | 123,519 | 289,106 | 513,047 | 265,458 |
應收賬款 | 363,651 | -1.53% | 369,315 | 263,375 | 287,158 | 912,826 |
存貨 | 377,066 | 4.64% | 360,330 | 302,195 | 344,032 | 258,542 |
其他流動資產 | 305,203 | 29.70% | 235,315 | 134,893 | 238,712 | 278,892 |
1,109,439 | 1.93% | 1,088,480 | 989,569 | 1,382,948 | 1,715,718 | |
流動負債 | ||||||
短期借款 | 35,940 | -- | 0 | 0 | 128,125 | 140,594 |
應付票據 | 12,403 | -80.75% | 64,431 | 59,648 | 106,756 | 211,904 |
應付帳款 | 221,932 | -10.04% | 246,689 | 179,993 | 201,089 | 444,107 |
其他流動負債 | 235,469 | 34.06% | 175,643 | 149,108 | 210,086 | 185,078 |
505,745 | 3.90% | 486,764 | 388,750 | 646,056 | 981,682 | |
流動資產淨值 | 603,695 | 0.33% | 601,716 | 600,819 | 736,892 | 734,035 |
資產總額減流動負債 | 1,404,015 | 0.75% | 1,393,573 | 1,430,297 | 1,509,392 | 1,433,635 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 17,250 | 56,250 |
應付債券 | 0 | -- | 0 | 0 | 0 | 180,606 |
其他非流動負債 | 21,394 | -6.29% | 22,831 | 24,733 | 26,258 | 68,667 |
21,394 | -6.29% | 22,831 | 24,733 | 43,508 | 305,522 | |
總權益 | ||||||
實收股本 | 305,249 | 0.00% | 305,249 | 305,249 | 308,620 | 280,804 |
儲備項目 | 1,059,308 | 1.24% | 1,046,317 | 1,096,639 | 1,155,080 | 709,226 |
股東權益 | 1,364,556 | 0.96% | 1,351,565 | 1,401,887 | 1,463,700 | 990,030 |
非控股權益 | 18,065 | -5.80% | 19,177 | 3,677 | 2,184 | 138,082 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |