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 | 202,674 | 1.01% | 200,642 | 184,011 | 213,753 | 124,144 |
投資性房地產 | 29,697 | -0.94% | 29,978 | 48,000 | 0 | 5,066 |
固定資產 | 493,615 | -1.29% | 500,048 | 411,708 | 136,457 | 156,307 |
在建工程 | 0 | -- | 0 | 0 | 202,428 | 133,843 |
無形資產 | 132,567 | -1.22% | 134,205 | 158,117 | 167,165 | 170,822 |
商譽 | 12,173 | 0.00% | 12,173 | 60,728 | 266,681 | 266,681 |
其他非流動資產 | 127,189 | -2.44% | 130,369 | 102,103 | 83,343 | 75,885 |
997,915 | -0.94% | 1,007,415 | 964,667 | 1,069,827 | 932,748 | |
流動資產 | ||||||
貨幣資金 | 639,339 | -12.97% | 734,588 | 628,834 | 537,636 | 644,109 |
應收賬款 | 997,159 | -0.87% | 1,005,961 | 1,057,357 | 927,076 | 700,007 |
存貨 | 4,787 | 13.06% | 4,234 | 7,558 | 3,269 | 22,575 |
其他流動資產 | 240,378 | -14.09% | 279,808 | 769,339 | 1,146,906 | 1,117,239 |
1,881,663 | -7.06% | 2,024,591 | 2,463,088 | 2,614,887 | 2,483,929 | |
流動負債 | ||||||
短期借款 | 148,060 | -21.11% | 187,686 | 276,582 | 403,857 | 331,777 |
應付票據 | 0 | -100.00% | 7,000 | 19,000 | 9,300 | 40,444 |
應付帳款 | 759,298 | -13.37% | 876,479 | 1,039,514 | 1,055,540 | 855,774 |
其他流動負債 | 524,269 | -8.54% | 573,238 | 652,755 | 476,586 | 472,357 |
1,431,627 | -12.94% | 1,644,403 | 1,987,850 | 1,945,283 | 1,700,352 | |
流動資產淨值 | 450,036 | 18.37% | 380,188 | 475,237 | 669,604 | 783,578 |
資產總額減流動負債 | 1,447,951 | 4.35% | 1,387,602 | 1,439,904 | 1,739,431 | 1,716,326 |
非流動負債 | ||||||
長期借款 | 275,818 | 20.21% | 229,445 | 160,566 | 98,985 | 41,600 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 21,322 | -0.07% | 21,336 | 25,023 | 46,079 | 63,699 |
297,140 | 18.49% | 250,781 | 185,589 | 145,064 | 105,300 | |
總權益 | ||||||
實收股本 | 173,975 | 0.00% | 173,975 | 173,975 | 173,975 | 174,139 |
儲備項目 | 940,594 | 1.77% | 924,205 | 1,034,612 | 1,368,709 | 1,372,406 |
股東權益 | 1,114,569 | 1.49% | 1,098,180 | 1,208,587 | 1,542,684 | 1,546,545 |
非控股權益 | 36,242 | -6.21% | 38,641 | 45,729 | 51,683 | 64,481 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |