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 | 44,095 | -0.65% | 44,385 | 45,544 | 46,702 | 47,861 |
固定資產 | 274,830 | -0.72% | 276,831 | 282,370 | 282,722 | 297,779 |
在建工程 | 10,991 | 32.84% | 8,274 | 7,843 | 6,534 | 3,550 |
無形資產 | 76,961 | -1.33% | 78,001 | 79,591 | 76,159 | 77,815 |
商譽 | 3,406 | 0.00% | 3,406 | 3,406 | 3,406 | 3,406 |
其他非流動資產 | 325,461 | 0.68% | 323,247 | 319,624 | 315,222 | 311,652 |
735,745 | 0.22% | 734,144 | 738,378 | 730,746 | 742,062 | |
流動資產 | ||||||
貨幣資金 | 1,274,889 | 0.16% | 1,272,881 | 1,277,824 | 1,209,859 | 1,227,129 |
應收賬款 | 79,669 | 6.67% | 74,685 | 87,979 | 94,402 | 64,240 |
存貨 | 254,897 | -5.55% | 269,878 | 252,292 | 190,584 | 186,226 |
其他流動資產 | 340,796 | -7.73% | 369,335 | 265,484 | 250,911 | 305,045 |
1,950,251 | -1.84% | 1,986,780 | 1,883,580 | 1,745,756 | 1,782,640 | |
流動負債 | ||||||
短期借款 | 100,000 | 11.11% | 90,000 | 58,000 | 43,000 | 75,000 |
應付票據 | 0 | -- | 0 | 0 | 139 | 5,377 |
應付帳款 | 265,443 | 3.24% | 257,115 | 260,502 | 179,022 | 146,119 |
其他流動負債 | 83,053 | -27.82% | 115,057 | 135,649 | 113,346 | 105,175 |
448,496 | -2.96% | 462,172 | 454,151 | 335,506 | 331,670 | |
流動資產淨值 | 1,501,755 | -1.50% | 1,524,608 | 1,429,429 | 1,410,250 | 1,450,969 |
資產總額減流動負債 | 2,237,500 | -0.94% | 2,258,752 | 2,167,807 | 2,140,995 | 2,193,032 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 69,072 | -9.69% | 76,484 | 51,601 | 49,426 | 62,815 |
69,072 | -9.69% | 76,484 | 51,601 | 49,426 | 62,815 | |
總權益 | ||||||
實收股本 | 550,000 | 0.00% | 550,000 | 550,000 | 550,000 | 550,000 |
儲備項目 | 1,620,280 | -0.87% | 1,634,449 | 1,569,850 | 1,547,044 | 1,585,634 |
股東權益 | 2,170,280 | -0.65% | 2,184,449 | 2,119,850 | 2,097,044 | 2,135,634 |
非控股權益 | (1,853) | -15.04% | (2,181) | (3,644) | (5,474) | (5,417) |
備註: | 即時報價更新時間為 06/06/2025 16:29 |