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 | 7,814 | -0.17% | 7,827 | 6,159 | 24,529 | 99,298 |
投資性房地產 | 69,204 | -1.05% | 69,937 | 73,206 | 69,902 | 65,748 |
固定資產 | 185,402 | -1.70% | 188,604 | 168,521 | 189,767 | 175,703 |
在建工程 | 18,724 | 3.42% | 18,105 | 38,896 | 14,975 | 0 |
無形資產 | 55,707 | -1.71% | 56,676 | 58,165 | 60,511 | 53,448 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 194,560 | 0.06% | 194,450 | 172,631 | 175,243 | 170,127 |
531,411 | -0.78% | 535,599 | 517,577 | 534,927 | 564,326 | |
流動資產 | ||||||
貨幣資金 | 1,407,029 | -14.09% | 1,637,807 | 1,587,644 | 1,433,222 | 1,234,697 |
應收賬款 | 1,140,157 | -6.44% | 1,218,628 | 988,624 | 767,047 | 717,268 |
存貨 | 1,187,168 | -2.96% | 1,223,325 | 1,159,091 | 680,259 | 295,470 |
其他流動資產 | 571,721 | -1.54% | 580,648 | 1,001,851 | 817,094 | 638,592 |
4,306,074 | -7.60% | 4,660,408 | 4,737,210 | 3,697,622 | 2,886,028 | |
流動負債 | ||||||
短期借款 | 9,938 | 24.23% | 8,000 | 11,140 | 6,050 | 1,925 |
應付票據 | 0 | -100.00% | 560 | 9,550 | 6,310 | 3,687 |
應付帳款 | 1,038,382 | -14.63% | 1,216,306 | 1,264,810 | 974,365 | 704,909 |
其他流動負債 | 1,767,970 | -9.86% | 1,961,414 | 2,030,633 | 1,432,640 | 992,683 |
2,816,290 | -11.61% | 3,186,280 | 3,316,132 | 2,419,364 | 1,703,204 | |
流動資產淨值 | 1,489,784 | 1.06% | 1,474,128 | 1,421,077 | 1,278,258 | 1,182,823 |
資產總額減流動負債 | 2,021,196 | 0.57% | 2,009,727 | 1,938,654 | 1,813,185 | 1,747,149 |
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 | 113,550 | -3.62% | 117,820 | 145,094 | 111,813 | 142,824 |
113,550 | -3.62% | 117,820 | 145,094 | 111,813 | 142,824 | |
總權益 | ||||||
實收股本 | 90,000 | 0.00% | 90,000 | 90,000 | 90,000 | 90,000 |
儲備項目 | 1,805,140 | 0.84% | 1,790,095 | 1,689,637 | 1,600,673 | 1,503,665 |
股東權益 | 1,895,140 | 0.80% | 1,880,095 | 1,779,637 | 1,690,673 | 1,593,665 |
非控股權益 | 12,506 | 5.88% | 11,812 | 13,923 | 10,699 | 10,660 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |