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 | 997,593 | -2.01% | 1,018,019 | 1,093,571 | 1,178,030 | 1,250,986 |
在建工程 | 3,067 | 6.60% | 2,877 | 3,103 | 2,265 | 9,571 |
無形資產 | 85,599 | -1.16% | 86,603 | 93,462 | 100,791 | 102,815 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 331,130 | 1.04% | 327,717 | 220,085 | 234,003 | 230,702 |
1,417,388 | -1.24% | 1,435,216 | 1,410,221 | 1,515,088 | 1,594,075 | |
流動資產 | ||||||
貨幣資金 | 680,622 | -2.55% | 698,436 | 514,249 | 778,781 | 719,569 |
應收賬款 | 493,573 | 12.67% | 438,069 | 257,350 | 263,101 | 282,377 |
存貨 | 488,187 | 1.90% | 479,092 | 559,984 | 474,752 | 491,361 |
其他流動資產 | 944,222 | -0.30% | 947,066 | 1,217,708 | 915,499 | 927,358 |
2,606,604 | 1.71% | 2,562,663 | 2,549,290 | 2,432,132 | 2,420,665 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 243,703 | -14.75% | 285,882 | 338,657 | 278,841 | 315,511 |
應付帳款 | 394,130 | 27.07% | 310,157 | 246,508 | 256,210 | 311,948 |
其他流動負債 | 50,782 | -32.33% | 75,042 | 59,215 | 91,833 | 65,696 |
688,615 | 2.61% | 671,081 | 644,380 | 626,884 | 693,154 | |
流動資產淨值 | 1,917,989 | 1.40% | 1,891,582 | 1,904,911 | 1,805,248 | 1,727,511 |
資產總額減流動負債 | 3,335,377 | 0.26% | 3,326,798 | 3,315,132 | 3,320,336 | 3,321,585 |
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 | 64,164 | -2.88% | 66,070 | 65,129 | 81,415 | 88,077 |
64,164 | -2.88% | 66,070 | 65,129 | 81,415 | 88,077 | |
總權益 | ||||||
實收股本 | 1,208,191 | 0.00% | 1,208,191 | 1,208,191 | 1,208,191 | 1,208,191 |
儲備項目 | 2,063,022 | 0.51% | 2,052,537 | 2,041,812 | 2,030,731 | 2,025,317 |
股東權益 | 3,271,213 | 0.32% | 3,260,727 | 3,250,003 | 3,238,921 | 3,233,508 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |