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 | 25,218 | 0.97% | 24,976 | 27,148 | 26,014 | 33,616 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 377,077 | -1.46% | 382,650 | 406,357 | 407,650 | 433,686 |
在建工程 | 164,563 | 12.62% | 146,123 | 17,918 | 1,497 | 0 |
無形資產 | 231,749 | -1.90% | 236,249 | 253,022 | 255,883 | 8,602 |
商譽 | 21,189 | 0.00% | 21,189 | 27,898 | 27,898 | 44,075 |
其他非流動資產 | 81,979 | -1.25% | 83,016 | 50,918 | 43,037 | 67,587 |
901,774 | 0.85% | 894,203 | 783,261 | 761,980 | 587,565 | |
流動資產 | ||||||
貨幣資金 | 811,541 | 23.36% | 657,863 | 728,416 | 856,493 | 731,156 |
應收賬款 | 489,191 | -9.66% | 541,515 | 517,404 | 436,679 | 432,781 |
存貨 | 21,784 | 7.79% | 20,209 | 16,560 | 15,936 | 13,591 |
其他流動資產 | 200,798 | -37.50% | 321,299 | 217,596 | 200,307 | 466,709 |
1,523,315 | -1.14% | 1,540,885 | 1,479,976 | 1,509,416 | 1,644,238 | |
流動負債 | ||||||
短期借款 | 27,066 | 0.00% | 27,066 | 15,001 | 101,797 | 0 |
應付票據 | 0 | -100.00% | 12,588 | 16,955 | 0 | 5,886 |
應付帳款 | 169,236 | 6.92% | 158,278 | 92,438 | 69,460 | 100,871 |
其他流動負債 | 129,967 | -26.47% | 176,750 | 169,996 | 177,054 | 210,931 |
326,268 | -12.92% | 374,682 | 294,391 | 348,312 | 317,688 | |
流動資產淨值 | 1,197,046 | 2.64% | 1,166,204 | 1,185,585 | 1,161,104 | 1,326,549 |
資產總額減流動負債 | 2,098,821 | 1.86% | 2,060,407 | 1,968,846 | 1,923,084 | 1,914,115 |
非流動負債 | ||||||
長期借款 | 138,603 | 53.96% | 90,028 | 60,500 | 75,000 | 89,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 49,190 | -5.24% | 51,911 | 46,020 | 40,640 | 45,041 |
187,793 | 32.31% | 141,939 | 106,520 | 115,640 | 134,541 | |
總權益 | ||||||
實收股本 | 198,855 | 0.00% | 198,855 | 198,855 | 132,987 | 88,744 |
儲備項目 | 1,697,198 | -0.49% | 1,705,542 | 1,655,846 | 1,676,489 | 1,692,352 |
股東權益 | 1,896,053 | -0.44% | 1,904,397 | 1,854,701 | 1,809,476 | 1,781,096 |
非控股權益 | 14,975 | 6.42% | 14,071 | 7,625 | (2,032) | (1,522) |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |