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 | 1,531,224 | 4.93% | 1,459,231 | 1,555,594 | 1,049,201 | 1,096,393 |
在建工程 | 2,739 | -0.72% | 2,759 | 2,474 | 471,783 | 199,476 |
無形資產 | 46,124 | 0.42% | 45,929 | 43,974 | 45,175 | 46,037 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 56,458 | -3.41% | 58,452 | 59,920 | 104,884 | 206,114 |
1,636,545 | 4.48% | 1,566,370 | 1,661,962 | 1,671,044 | 1,548,020 | |
流動資產 | ||||||
貨幣資金 | 179,420 | -37.53% | 287,229 | 178,470 | 328,584 | 291,638 |
應收賬款 | 333,425 | 9.56% | 304,333 | 236,427 | 191,412 | 251,541 |
存貨 | 179,005 | 1.96% | 175,572 | 224,508 | 173,493 | 136,031 |
其他流動資產 | 186,781 | 6.60% | 175,213 | 230,804 | 240,329 | 242,437 |
878,631 | -6.76% | 942,348 | 870,209 | 933,818 | 921,647 | |
流動負債 | ||||||
短期借款 | 386,018 | -7.96% | 419,402 | 360,874 | 332,443 | 126,061 |
應付票據 | 0 | -- | 0 | 1,000 | 0 | 558 |
應付帳款 | 67,410 | 13.20% | 59,552 | 77,459 | 57,047 | 67,867 |
其他流動負債 | 138,652 | -2.24% | 141,831 | 123,766 | 519,767 | 160,183 |
592,080 | -4.62% | 620,785 | 563,099 | 909,258 | 354,670 | |
流動資產淨值 | 286,550 | -10.89% | 321,563 | 307,111 | 24,560 | 566,978 |
資產總額減流動負債 | 1,923,096 | 1.86% | 1,887,933 | 1,969,073 | 1,695,604 | 2,114,997 |
非流動負債 | ||||||
長期借款 | 345,983 | -0.02% | 346,061 | 447,219 | 89,909 | 501,400 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 95,945 | 4.48% | 91,832 | 94,897 | 98,491 | 80,449 |
441,927 | 0.92% | 437,894 | 542,116 | 188,400 | 581,849 | |
總權益 | ||||||
實收股本 | 879,728 | 0.00% | 879,728 | 882,513 | 884,370 | 877,800 |
儲備項目 | 601,441 | 5.46% | 570,312 | 544,444 | 622,833 | 655,348 |
股東權益 | 1,481,168 | 2.15% | 1,450,039 | 1,426,957 | 1,507,203 | 1,533,148 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |