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 | 44,928 | -0.20% | 45,016 | 422,108 | 415,289 | 405,618 |
投資性房地產 | 127,494 | 0.00% | 127,494 | 122,685 | 138,914 | 137,136 |
固定資產 | 701,128 | -2.35% | 717,975 | 651,866 | 679,482 | 841,032 |
在建工程 | 21,280 | 1.34% | 20,999 | 72,802 | 36,543 | 8,108 |
無形資產 | 83,767 | -1.38% | 84,940 | 88,302 | 91,026 | 93,079 |
商譽 | 0 | -- | 0 | 0 | 368,617 | 417,647 |
其他非流動資產 | 533,488 | 3.57% | 515,118 | 348,745 | 304,301 | 223,284 |
1,512,086 | 0.04% | 1,511,542 | 1,706,507 | 2,034,173 | 2,125,902 | |
流動資產 | ||||||
貨幣資金 | 829,396 | -3.83% | 862,387 | 503,397 | 411,341 | 127,515 |
應收賬款 | 344,650 | 1.43% | 339,805 | 508,026 | 490,466 | 474,477 |
存貨 | 167,763 | -8.04% | 182,433 | 171,166 | 161,738 | 187,716 |
其他流動資產 | 1,473,150 | 0.83% | 1,461,063 | 1,434,969 | 1,802,668 | 2,134,986 |
2,814,959 | -1.08% | 2,845,687 | 2,617,558 | 2,866,213 | 2,924,694 | |
流動負債 | ||||||
短期借款 | 433,700 | 25.69% | 345,058 | 359,734 | 1,024,625 | 619,144 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 660,450 | -2.45% | 677,072 | 698,094 | 747,919 | 701,126 |
其他流動負債 | 1,595,492 | -8.90% | 1,751,303 | 1,161,179 | 818,293 | 1,431,008 |
2,689,642 | -3.02% | 2,773,433 | 2,219,007 | 2,590,838 | 2,751,278 | |
流動資產淨值 | 125,317 | 73.44% | 72,254 | 398,551 | 275,375 | 173,416 |
資產總額減流動負債 | 1,637,403 | 3.38% | 1,583,797 | 2,105,058 | 2,309,548 | 2,299,318 |
非流動負債 | ||||||
長期借款 | 45,000 | -- | 0 | 537,000 | 191,000 | 252,300 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 163,777 | -0.58% | 164,737 | 190,018 | 302,311 | 305,404 |
208,777 | 26.73% | 164,737 | 727,018 | 493,311 | 557,704 | |
總權益 | ||||||
實收股本 | 715,198 | 0.00% | 715,198 | 715,198 | 715,198 | 715,198 |
儲備項目 | 501,146 | 1.03% | 496,037 | 477,829 | 935,092 | 877,471 |
股東權益 | 1,216,344 | 0.42% | 1,211,235 | 1,193,027 | 1,650,290 | 1,592,669 |
非控股權益 | 212,282 | 2.14% | 207,825 | 185,013 | 165,947 | 148,945 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |