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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 153,612 | -0.12% | 153,797 | 149,609 | 135,522 | 0 |
固定資產 | 395,864 | -1.07% | 400,139 | 327,806 | 321,100 | 11,168 |
在建工程 | 4,695 | 8.76% | 4,317 | 56,030 | 41,513 | 306,750 |
無形資產 | 24,530 | 13.01% | 21,707 | 21,019 | 13,202 | 16,614 |
商譽 | 10,996 | 0.00% | 10,996 | 13,744 | 13,744 | 13,744 |
其他非流動資產 | 100,570 | 1.05% | 99,526 | 81,808 | 31,525 | 19,741 |
690,267 | -0.03% | 690,482 | 650,016 | 556,606 | 368,016 | |
流動資產 | ||||||
貨幣資金 | 269,393 | -1.09% | 272,349 | 535,318 | 668,021 | 213,711 |
應收賬款 | 444,801 | -4.73% | 466,888 | 470,350 | 353,781 | 279,810 |
存貨 | 310,134 | -1.28% | 314,141 | 327,599 | 373,267 | 491,956 |
其他流動資產 | 448,408 | -6.78% | 481,016 | 337,922 | 297,604 | 172,653 |
1,472,736 | -4.02% | 1,534,394 | 1,671,189 | 1,692,675 | 1,158,130 | |
流動負債 | ||||||
短期借款 | 1,202 | 71.23% | 702 | 701 | 10,366 | 23,816 |
應付票據 | 80,575 | -12.12% | 91,686 | 51,058 | 20,291 | 28,485 |
應付帳款 | 251,952 | -21.51% | 320,999 | 336,572 | 249,455 | 310,098 |
其他流動負債 | 300,144 | -3.02% | 309,492 | 307,047 | 324,112 | 385,924 |
633,874 | -12.31% | 722,878 | 695,378 | 604,225 | 748,322 | |
流動資產淨值 | 838,863 | 3.37% | 811,516 | 975,811 | 1,088,450 | 409,808 |
資產總額減流動負債 | 1,529,129 | 1.81% | 1,501,998 | 1,625,827 | 1,645,056 | 777,825 |
非流動負債 | ||||||
長期借款 | 6,887 | -31.97% | 10,123 | 6,437 | 11,830 | 149,244 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 25,434 | 1.58% | 25,038 | 22,213 | 22,140 | 4,978 |
32,321 | -8.08% | 35,161 | 28,650 | 33,970 | 154,222 | |
總權益 | ||||||
實收股本 | 153,705 | 0.00% | 153,705 | 153,705 | 102,470 | 76,850 |
儲備項目 | 1,342,570 | 2.30% | 1,312,357 | 1,443,600 | 1,508,684 | 546,816 |
股東權益 | 1,496,275 | 2.06% | 1,466,062 | 1,597,305 | 1,611,154 | 623,666 |
非控股權益 | 533 | -31.23% | 775 | (128) | (68) | (63) |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |