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 | 21,954 | 1.12% | 21,711 | 22,908 | 21,843 | 22,860 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 463,819 | -0.84% | 467,729 | 438,750 | 371,190 | 280,431 |
在建工程 | 29,337 | -21.50% | 37,370 | 66,566 | 2,069 | 44,356 |
無形資產 | 117,900 | -0.71% | 118,749 | 122,249 | 84,547 | 85,863 |
商譽 | 98,067 | -1.04% | 99,097 | 106,565 | 0 | 0 |
其他非流動資產 | 32,566 | -1.69% | 33,127 | 40,477 | 25,363 | 19,208 |
763,643 | -1.82% | 777,783 | 797,513 | 505,011 | 452,718 | |
流動資產 | ||||||
貨幣資金 | 207,172 | 1.26% | 204,602 | 174,997 | 184,462 | 123,888 |
應收賬款 | 445,902 | 6.00% | 420,664 | 431,399 | 420,023 | 351,299 |
存貨 | 233,353 | -0.55% | 234,642 | 177,189 | 174,552 | 156,172 |
其他流動資產 | 221,124 | 13.01% | 195,661 | 234,626 | 210,412 | 294,150 |
1,107,550 | 4.92% | 1,055,568 | 1,018,212 | 989,449 | 925,510 | |
流動負債 | ||||||
短期借款 | 562,295 | 2.88% | 546,563 | 511,246 | 452,068 | 457,969 |
應付票據 | 54,099 | 168.84% | 20,123 | 39,200 | 56,489 | 68,334 |
應付帳款 | 332,360 | -12.07% | 377,985 | 329,319 | 308,518 | 317,582 |
其他流動負債 | 192,234 | 5.20% | 182,724 | 206,466 | 122,695 | 156,995 |
1,140,988 | 1.21% | 1,127,396 | 1,086,231 | 939,770 | 1,000,879 | |
流動資產淨值 | (33,438) | -53.45% | (71,828) | (68,019) | 49,679 | (75,370) |
資產總額減流動負債 | 730,205 | 3.43% | 705,956 | 729,494 | 554,690 | 377,349 |
非流動負債 | ||||||
長期借款 | 234,870 | -0.84% | 236,870 | 261,370 | 120,180 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 82,157 | 24.83% | 65,814 | 68,091 | 58,115 | 44,323 |
317,027 | 4.74% | 302,684 | 329,461 | 178,295 | 44,323 | |
總權益 | ||||||
實收股本 | 206,154 | 0.00% | 206,154 | 208,790 | 207,560 | 202,000 |
儲備項目 | 181,987 | 6.68% | 170,596 | 160,142 | 166,413 | 130,080 |
股東權益 | 388,141 | 3.02% | 376,750 | 368,932 | 373,973 | 332,080 |
非控股權益 | 25,038 | -5.59% | 26,521 | 31,101 | 2,422 | 945 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |