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 | 1,724 | 0.00% | 1,724 | 1,950 | 453 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 240,061 | -1.60% | 243,962 | 276,087 | 285,739 | 139,097 |
在建工程 | 63,610 | 0.78% | 63,119 | 14,801 | 3,169 | 123,319 |
無形資產 | 966,027 | -0.83% | 974,127 | 1,177,507 | 1,142,322 | 1,021,219 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 512,909 | 1.05% | 507,585 | 505,314 | 485,955 | 417,722 |
1,784,332 | -0.35% | 1,790,517 | 1,975,661 | 1,917,637 | 1,701,356 | |
流動資產 | ||||||
貨幣資金 | 68,879 | -21.97% | 88,267 | 126,214 | 127,572 | 251,465 |
應收賬款 | 582,316 | 2.51% | 568,060 | 555,666 | 422,325 | 328,892 |
存貨 | 6,666 | 8.87% | 6,123 | 5,707 | 7,515 | 5,850 |
其他流動資產 | 110,140 | -56.14% | 251,109 | 96,580 | 90,097 | 149,718 |
768,002 | -15.93% | 913,559 | 784,167 | 647,510 | 735,925 | |
流動負債 | ||||||
短期借款 | 257,354 | -0.50% | 258,643 | 270,845 | 233,248 | 218,989 |
應付票據 | 17,000 | 0.00% | 17,000 | 41,540 | 44,965 | 48,333 |
應付帳款 | 319,631 | -6.67% | 342,468 | 316,375 | 322,029 | 299,378 |
其他流動負債 | 566,844 | -17.21% | 684,690 | 397,486 | 257,874 | 212,632 |
1,160,830 | -10.90% | 1,302,801 | 1,026,245 | 858,117 | 779,332 | |
流動資產淨值 | (392,827) | 0.92% | (389,242) | (242,079) | (210,607) | (43,407) |
資產總額減流動負債 | 1,391,504 | -0.70% | 1,401,275 | 1,733,582 | 1,707,030 | 1,657,949 |
非流動負債 | ||||||
長期借款 | 433,246 | -2.99% | 446,612 | 556,130 | 492,154 | 493,355 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 171,141 | -3.65% | 177,630 | 152,035 | 158,430 | 105,811 |
604,387 | -3.18% | 624,242 | 708,165 | 650,584 | 599,166 | |
總權益 | ||||||
實收股本 | 177,280 | 0.00% | 177,280 | 177,280 | 177,280 | 177,280 |
儲備項目 | 590,446 | 1.76% | 580,236 | 828,184 | 862,323 | 867,421 |
股東權益 | 767,726 | 1.35% | 757,516 | 1,005,464 | 1,039,603 | 1,044,701 |
非控股權益 | 19,391 | -0.65% | 19,517 | 19,954 | 16,843 | 14,082 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |