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 | 8,092 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 13,912 | -1.86% | 14,175 | 15,331 | 16,454 | 2,854 |
固定資產 | 239,082 | 12.83% | 211,896 | 265,238 | 299,434 | 275,593 |
在建工程 | 560,501 | 1.57% | 551,835 | 381,517 | 206,083 | 95,065 |
無形資產 | 131,750 | -6.43% | 140,803 | 126,765 | 134,013 | 122,330 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 186,003 | -1.42% | 188,685 | 242,717 | 259,582 | 504,212 |
1,139,339 | 2.88% | 1,107,393 | 1,031,569 | 915,567 | 1,000,053 | |
流動資產 | ||||||
貨幣資金 | 51,241 | 11.98% | 45,759 | 46,822 | 95,068 | 115,596 |
應收賬款 | 155,796 | -13.72% | 180,578 | 206,779 | 185,382 | 110,948 |
存貨 | 86,603 | 1.09% | 85,671 | 81,455 | 64,132 | 55,161 |
其他流動資產 | 46,241 | 2.43% | 45,146 | 42,239 | 33,797 | 20,251 |
339,881 | -4.84% | 357,154 | 377,296 | 378,379 | 301,955 | |
流動負債 | ||||||
短期借款 | 219,573 | -4.64% | 230,262 | 252,983 | 120,096 | 100,109 |
應付票據 | 0 | -- | 0 | 28,442 | 47,943 | 51,453 |
應付帳款 | 37,656 | 11.62% | 33,736 | 35,506 | 11,952 | 28,809 |
其他流動負債 | 78,756 | 10.38% | 71,353 | 83,338 | 137,055 | 121,054 |
335,985 | 0.19% | 335,351 | 400,268 | 317,046 | 301,425 | |
流動資產淨值 | 3,896 | -82.13% | 21,803 | (22,972) | 61,333 | 530 |
資產總額減流動負債 | 1,143,236 | 1.24% | 1,129,196 | 1,008,596 | 976,900 | 1,000,583 |
非流動負債 | ||||||
長期借款 | 73,000 | 0.97% | 72,300 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 17,117 | -8.58% | 18,723 | 21,100 | 26,333 | 52,105 |
90,117 | -1.00% | 91,023 | 21,100 | 26,333 | 52,105 | |
總權益 | ||||||
實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
儲備項目 | 917,956 | 1.66% | 902,936 | 867,496 | 830,566 | 830,327 |
股東權益 | 1,037,956 | 1.47% | 1,022,936 | 987,496 | 950,566 | 950,327 |
非控股權益 | 15,163 | -0.49% | 15,237 | 0 | 0 | (1,849) |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/06/2025 12:19 |