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 | 1,645 | 0.00% | 1,645 | 1,747 | 1,784 | 49,454 |
投資性房地產 | 0 | -- | 0 | 26,375 | 24,642 | 0 |
固定資產 | 1,141,448 | -1.62% | 1,160,294 | 1,251,321 | 1,046,277 | 260,441 |
在建工程 | 83,142 | 0.14% | 83,023 | 51,406 | 228,519 | 26,432 |
無形資產 | 32,991 | -0.75% | 33,240 | 42,359 | 45,183 | 50,626 |
商譽 | 0 | -- | 0 | 0 | 45,395 | 154,759 |
其他非流動資產 | 245,915 | 1.58% | 242,098 | 269,135 | 230,843 | 156,499 |
1,505,142 | -1.00% | 1,520,299 | 1,642,343 | 1,622,643 | 698,210 | |
流動資產 | ||||||
貨幣資金 | 40,304 | -73.64% | 152,884 | 82,720 | 51,429 | 91,457 |
應收賬款 | 201,388 | -3.57% | 208,835 | 257,883 | 288,410 | 334,679 |
存貨 | 42,227 | 9.23% | 38,658 | 56,255 | 57,364 | 45,224 |
其他流動資產 | 65,210 | -44.01% | 116,464 | 111,102 | 89,252 | 99,378 |
349,129 | -32.45% | 516,841 | 507,960 | 486,455 | 570,738 | |
流動負債 | ||||||
短期借款 | 305,292 | -15.27% | 360,318 | 375,129 | 215,162 | 20,026 |
應付票據 | 19,725 | -47.24% | 37,389 | 17,228 | 11,980 | 32,062 |
應付帳款 | 264,732 | -6.55% | 283,284 | 306,448 | 269,663 | 130,371 |
其他流動負債 | 142,597 | -13.69% | 165,207 | 222,567 | 172,632 | 22,558 |
732,346 | -13.45% | 846,197 | 921,372 | 669,438 | 205,018 | |
流動資產淨值 | (383,217) | 16.35% | (329,356) | (413,412) | (182,982) | 365,720 |
資產總額減流動負債 | 1,121,925 | -5.80% | 1,190,943 | 1,228,931 | 1,439,661 | 1,063,930 |
非流動負債 | ||||||
長期借款 | 481,949 | -9.70% | 533,727 | 163,751 | 131,608 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 16,835 | 4.13% | 16,167 | 334,435 | 430,324 | 9,716 |
498,784 | -9.29% | 549,893 | 498,186 | 561,931 | 9,716 | |
總權益 | ||||||
實收股本 | 316,920 | 0.00% | 316,920 | 316,920 | 316,920 | 316,920 |
儲備項目 | 306,220 | -5.53% | 324,129 | 324,708 | 469,277 | 641,316 |
股東權益 | 623,141 | -2.79% | 641,049 | 641,628 | 786,197 | 958,236 |
非控股權益 | 0 | -- | 0 | 89,116 | 91,532 | 95,978 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |