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 | 17,584 | 0.00% | 17,584 | 18,683 | 28,430 | 28,937 |
投資性房地產 | 91,053 | -0.53% | 91,535 | 78,632 | 29,844 | 0 |
固定資產 | 334,298 | -1.95% | 340,950 | 360,187 | 425,003 | 474,218 |
在建工程 | 122,126 | 22.92% | 99,354 | 38,218 | 7,384 | 1,384 |
無形資產 | 59,474 | -1.34% | 60,280 | 62,516 | 63,612 | 66,372 |
商譽 | 25,593 | 0.00% | 25,593 | 25,593 | 28,549 | 30,653 |
其他非流動資產 | 97,898 | 25.51% | 78,003 | 50,457 | 64,615 | 64,048 |
748,027 | 4.87% | 713,298 | 634,286 | 647,436 | 665,612 | |
流動資產 | ||||||
貨幣資金 | 449,378 | -19.87% | 560,783 | 421,122 | 322,355 | 167,604 |
應收賬款 | 223,587 | -23.69% | 293,010 | 211,735 | 167,034 | 235,028 |
存貨 | 299,264 | 7.58% | 278,176 | 181,826 | 172,903 | 257,635 |
其他流動資產 | 62,653 | 14.03% | 54,942 | 40,924 | 55,793 | 45,738 |
1,034,881 | -12.81% | 1,186,911 | 855,607 | 718,085 | 706,006 | |
流動負債 | ||||||
短期借款 | 132,392 | 6.46% | 124,358 | 37,148 | 87,856 | 206,800 |
應付票據 | 84,561 | -27.43% | 116,528 | 22,772 | 11,570 | 29,806 |
應付帳款 | 146,482 | -30.08% | 209,494 | 141,090 | 99,811 | 136,856 |
其他流動負債 | 197,287 | -31.95% | 289,913 | 177,501 | 189,180 | 99,077 |
560,722 | -24.26% | 740,293 | 378,512 | 388,417 | 472,539 | |
流動資產淨值 | 474,159 | 6.17% | 446,618 | 477,095 | 329,668 | 233,467 |
資產總額減流動負債 | 1,222,186 | 5.37% | 1,159,916 | 1,111,381 | 977,105 | 899,080 |
非流動負債 | ||||||
長期借款 | 165,000 | 12.17% | 147,100 | 209,000 | 159,630 | 153,800 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 90,548 | 49.72% | 60,479 | 46,432 | 21,727 | 26,274 |
255,548 | 23.11% | 207,579 | 255,432 | 181,357 | 180,074 | |
總權益 | ||||||
實收股本 | 180,392 | 0.00% | 180,392 | 180,392 | 182,000 | 182,826 |
儲備項目 | 727,206 | 2.75% | 707,742 | 632,551 | 582,188 | 507,465 |
股東權益 | 907,598 | 2.19% | 888,134 | 812,943 | 764,187 | 690,292 |
非控股權益 | 59,041 | -8.04% | 64,204 | 43,006 | 31,560 | 28,714 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |