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 | 42,533 | -0.26% | 42,642 | 43,617 | 15,000 | 15,000 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,475,049 | -1.08% | 1,491,139 | 1,591,535 | 1,601,517 | 1,531,663 |
在建工程 | 3,983 | -20.91% | 5,036 | 476 | 43,498 | 103,504 |
無形資產 | 365,192 | -0.51% | 367,081 | 401,665 | 417,563 | 454,569 |
商譽 | 222,621 | 0.00% | 222,621 | 230,335 | 237,711 | 245,365 |
其他非流動資產 | 222,598 | -1.07% | 225,012 | 207,233 | 196,598 | 197,005 |
2,331,976 | -0.92% | 2,353,532 | 2,474,862 | 2,511,886 | 2,547,106 | |
流動資產 | ||||||
貨幣資金 | 903,158 | 9.19% | 827,146 | 719,609 | 704,671 | 552,761 |
應收賬款 | 118,479 | 27.94% | 92,606 | 80,271 | 98,964 | 78,206 |
存貨 | 1,204,728 | 2.01% | 1,180,984 | 1,212,256 | 1,200,769 | 1,194,866 |
其他流動資產 | 98,337 | -9.66% | 108,848 | 40,705 | 20,121 | 107,885 |
2,324,702 | 5.21% | 2,209,583 | 2,052,841 | 2,024,526 | 1,933,718 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 1,001 | 0 | 45,040 | 60,055 |
應付票據 | 146,627 | 32.73% | 110,467 | 142,534 | 93,133 | 31,254 |
應付帳款 | 235,560 | -6.73% | 252,544 | 302,869 | 296,353 | 290,178 |
其他流動負債 | 335,977 | -5.16% | 354,238 | 307,516 | 277,689 | 326,918 |
718,163 | -0.01% | 718,250 | 752,919 | 712,215 | 708,405 | |
流動資產淨值 | 1,606,539 | 7.73% | 1,491,333 | 1,299,922 | 1,312,311 | 1,225,313 |
資產總額減流動負債 | 3,938,515 | 2.44% | 3,844,865 | 3,774,784 | 3,824,198 | 3,772,420 |
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 | 104,774 | 0.00% | 104,771 | 103,803 | 109,305 | 115,483 |
104,774 | 0.00% | 104,771 | 103,803 | 109,305 | 115,483 | |
總權益 | ||||||
實收股本 | 479,463 | 0.00% | 479,463 | 479,463 | 497,360 | 497,360 |
儲備項目 | 3,324,263 | 2.90% | 3,230,520 | 3,163,573 | 3,188,096 | 3,131,186 |
股東權益 | 3,803,726 | 2.53% | 3,709,983 | 3,643,037 | 3,685,456 | 3,628,546 |
非控股權益 | 30,015 | -0.32% | 30,111 | 27,944 | 29,436 | 28,391 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |