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 | 206,106 | -1.49% | 209,230 | 215,494 | 134,406 | 58,700 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 214,244 | -3.32% | 221,603 | 251,954 | 244,197 | 187,763 |
在建工程 | 23 | 0.00% | 23 | 0 | 4,464 | 28,510 |
無形資產 | 835,490 | -2.74% | 859,038 | 476,485 | 223,818 | 148,265 |
商譽 | 145 | 0.00% | 145 | 2,987 | 2,987 | 2,987 |
其他非流動資產 | 689,517 | -0.84% | 695,389 | 981,974 | 770,376 | 777,076 |
1,945,526 | -2.01% | 1,985,429 | 1,928,893 | 1,380,247 | 1,203,301 | |
流動資產 | ||||||
貨幣資金 | 249,216 | -9.70% | 275,979 | 433,209 | 714,194 | 722,388 |
應收賬款 | 266,694 | -9.09% | 293,352 | 416,845 | 320,282 | 214,922 |
存貨 | 306,595 | 7.69% | 284,698 | 339,072 | 453,664 | 324,392 |
其他流動資產 | 422,877 | -3.86% | 439,848 | 275,874 | 469,555 | 951,133 |
1,245,382 | -3.75% | 1,293,877 | 1,465,000 | 1,957,694 | 2,212,835 | |
流動負債 | ||||||
短期借款 | 114,799 | 29.13% | 88,900 | 126,541 | 11,618 | 27,217 |
應付票據 | 63,756 | 7.95% | 59,063 | 41,649 | 31,987 | 23,993 |
應付帳款 | 131,618 | -4.93% | 138,450 | 79,409 | 147,193 | 70,347 |
其他流動負債 | 207,524 | -10.69% | 232,370 | 254,280 | 245,239 | 154,541 |
517,697 | -0.21% | 518,783 | 501,879 | 436,037 | 276,098 | |
流動資產淨值 | 727,685 | -6.12% | 775,094 | 963,121 | 1,521,657 | 1,936,737 |
資產總額減流動負債 | 2,673,211 | -3.16% | 2,760,524 | 2,892,014 | 2,901,904 | 3,140,038 |
非流動負債 | ||||||
長期借款 | 49,231 | -37.92% | 79,303 | 1,121 | 1,902 | 1,538 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 344,867 | -1.99% | 351,873 | 366,182 | 380,785 | 399,234 |
394,097 | -8.60% | 431,177 | 367,303 | 382,687 | 400,772 | |
總權益 | ||||||
實收股本 | 498,040 | 0.00% | 498,040 | 498,040 | 501,417 | 331,754 |
儲備項目 | 1,738,939 | -2.72% | 1,787,545 | 1,951,715 | 1,927,989 | 2,185,032 |
股東權益 | 2,236,979 | -2.13% | 2,285,586 | 2,449,755 | 2,429,407 | 2,516,786 |
非控股權益 | 42,134 | -3.72% | 43,761 | 74,956 | 89,811 | 222,479 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |