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 | 146,026 | 4.32% | 139,973 | 119,398 | 98,127 | 70,100 |
投資性房地產 | 86,683 | -0.80% | 87,386 | 91,964 | 84,861 | 87,443 |
固定資產 | 217,788 | -1.33% | 220,713 | 224,711 | 241,931 | 247,124 |
在建工程 | 2,070 | 68.57% | 1,228 | 0 | 11,016 | 0 |
無形資產 | 115,516 | -8.07% | 125,661 | 168,577 | 171,454 | 120,403 |
商譽 | 483,324 | 0.00% | 483,324 | 989,138 | 989,138 | 989,138 |
其他非流動資產 | 156,539 | 1.98% | 153,503 | 163,856 | 147,439 | 195,349 |
1,207,947 | -0.32% | 1,211,789 | 1,757,644 | 1,743,966 | 1,709,557 | |
流動資產 | ||||||
貨幣資金 | 231,663 | -16.77% | 278,344 | 454,805 | 390,485 | 320,143 |
應收賬款 | 414,683 | -18.20% | 506,966 | 469,579 | 390,246 | 378,179 |
存貨 | 657,537 | 3.07% | 637,922 | 832,686 | 674,205 | 481,826 |
其他流動資產 | 907,236 | -6.91% | 974,540 | 1,092,606 | 883,769 | 772,562 |
2,211,119 | -7.78% | 2,397,773 | 2,849,676 | 2,338,705 | 1,952,711 | |
流動負債 | ||||||
短期借款 | 778,144 | 12.72% | 690,336 | 658,320 | 540,826 | 374,488 |
應付票據 | 19,907 | -57.10% | 46,408 | 201,550 | 128,682 | 166,977 |
應付帳款 | 752,749 | -16.87% | 905,493 | 729,094 | 583,246 | 316,078 |
其他流動負債 | 375,707 | -12.25% | 428,174 | 429,216 | 301,495 | 262,492 |
1,926,508 | -6.95% | 2,070,411 | 2,018,180 | 1,554,248 | 1,120,035 | |
流動資產淨值 | 284,611 | -13.06% | 327,362 | 831,496 | 784,456 | 832,677 |
資產總額減流動負債 | 1,492,559 | -3.03% | 1,539,151 | 2,589,140 | 2,528,422 | 2,542,234 |
非流動負債 | ||||||
長期借款 | 45,103 | -11.74% | 51,103 | 60,000 | 72,000 | 84,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 14,885 | -33.40% | 22,349 | 57,725 | 43,174 | 78,896 |
59,987 | -18.33% | 73,452 | 117,725 | 115,174 | 162,896 | |
總權益 | ||||||
實收股本 | 313,691 | 0.00% | 313,691 | 313,691 | 313,691 | 313,691 |
儲備項目 | 1,060,537 | -2.87% | 1,091,915 | 2,094,718 | 2,052,072 | 2,027,580 |
股東權益 | 1,374,228 | -2.23% | 1,405,606 | 2,408,409 | 2,365,763 | 2,341,271 |
非控股權益 | 58,343 | -2.91% | 60,093 | 63,006 | 47,484 | 38,067 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |