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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,094,123 | -0.70% | 1,101,829 | 1,129,497 | 1,162,139 | 1,058,497 |
在建工程 | 67,516 | 0.12% | 67,436 | 2,795 | 1,139 | 57,070 |
無形資產 | 102,903 | -0.22% | 103,130 | 103,897 | 101,300 | 105,345 |
商譽 | 103,756 | 0.00% | 103,756 | 103,756 | 103,756 | 104,182 |
其他非流動資產 | 377,481 | -5.87% | 401,023 | 494,874 | 575,589 | 289,855 |
1,745,778 | -1.77% | 1,777,174 | 1,834,820 | 1,943,923 | 1,614,948 | |
流動資產 | ||||||
貨幣資金 | 506,923 | -3.52% | 525,433 | 518,569 | 632,854 | 758,020 |
應收賬款 | 173,533 | 19.94% | 144,679 | 101,476 | 126,342 | 105,977 |
存貨 | 664,189 | -4.85% | 698,027 | 802,531 | 513,779 | 380,724 |
其他流動資產 | 202,424 | -0.56% | 203,570 | 145,545 | 217,879 | 83,996 |
1,547,068 | -1.57% | 1,571,709 | 1,568,122 | 1,490,854 | 1,328,717 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 330,551 | -15.36% | 390,554 | 301,707 | 267,809 | 224,457 |
其他流動負債 | 215,908 | -8.35% | 235,574 | 241,766 | 424,109 | 202,158 |
546,459 | -12.72% | 626,128 | 543,473 | 691,917 | 426,615 | |
流動資產淨值 | 1,000,609 | 5.82% | 945,582 | 1,024,649 | 798,937 | 902,102 |
資產總額減流動負債 | 2,746,387 | 0.87% | 2,722,756 | 2,859,469 | 2,742,860 | 2,517,050 |
非流動負債 | ||||||
長期借款 | 74,598 | -1.49% | 75,723 | 94,546 | 103,800 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 376,032 | -0.66% | 378,543 | 470,532 | 511,975 | 501,110 |
450,630 | -0.80% | 454,267 | 565,078 | 615,774 | 501,110 | |
總權益 | ||||||
實收股本 | 410,000 | 0.00% | 410,000 | 410,000 | 410,000 | 410,000 |
儲備項目 | 1,858,559 | 1.43% | 1,832,412 | 1,832,263 | 1,680,393 | 1,564,889 |
股東權益 | 2,268,559 | 1.17% | 2,242,412 | 2,242,263 | 2,090,393 | 1,974,889 |
非控股權益 | 27,198 | 4.30% | 26,077 | 52,128 | 36,693 | 41,051 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |