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 | 244,215 | -0.32% | 245,000 | 247,041 | 136,571 | 22,239 |
投資性房地產 | 25,778 | -2.00% | 26,303 | 28,344 | 30,439 | 21,212 |
固定資產 | 567,212 | -3.37% | 587,008 | 508,273 | 535,073 | 569,159 |
在建工程 | 16,269 | 12.93% | 14,406 | 91,928 | 11,763 | 11,081 |
無形資產 | 54,275 | -1.33% | 55,004 | 57,080 | 59,322 | 61,923 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 57,721 | -4.05% | 60,159 | 64,036 | 71,404 | 64,867 |
965,470 | -2.27% | 987,880 | 996,701 | 844,572 | 750,483 | |
流動資產 | ||||||
貨幣資金 | 503,473 | 5.98% | 475,075 | 549,556 | 804,686 | 972,296 |
應收賬款 | 934,416 | -7.22% | 1,007,143 | 1,169,479 | 1,126,318 | 994,118 |
存貨 | 257,725 | 7.02% | 240,828 | 263,476 | 298,435 | 336,250 |
其他流動資產 | 347,693 | -2.33% | 355,987 | 372,493 | 488,196 | 732,954 |
2,043,306 | -1.72% | 2,079,034 | 2,355,004 | 2,717,636 | 3,035,619 | |
流動負債 | ||||||
短期借款 | 449,745 | 9.22% | 411,761 | 544,127 | 715,307 | 799,514 |
應付票據 | 51,416 | 11.09% | 46,282 | 26,019 | 37,679 | 97,065 |
應付帳款 | 128,890 | 0.76% | 127,915 | 152,345 | 124,464 | 114,556 |
其他流動負債 | 170,562 | -33.85% | 257,825 | 409,112 | 482,973 | 639,706 |
800,612 | -5.12% | 843,784 | 1,131,603 | 1,360,424 | 1,650,841 | |
流動資產淨值 | 1,242,694 | 0.60% | 1,235,249 | 1,223,401 | 1,357,212 | 1,384,778 |
資產總額減流動負債 | 2,208,165 | -0.67% | 2,223,129 | 2,220,103 | 2,201,784 | 2,135,261 |
非流動負債 | ||||||
長期借款 | 97,000 | 0.00% | 97,000 | 47,000 | 49,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 36,905 | -2.97% | 38,035 | 39,648 | 45,075 | 56,285 |
133,905 | -0.84% | 135,035 | 86,648 | 94,075 | 56,285 | |
總權益 | ||||||
實收股本 | 621,528 | 0.00% | 621,528 | 621,528 | 621,528 | 621,528 |
儲備項目 | 1,454,449 | -0.94% | 1,468,324 | 1,513,342 | 1,487,115 | 1,457,356 |
股東權益 | 2,075,976 | -0.66% | 2,089,852 | 2,134,870 | 2,108,642 | 2,078,884 |
非控股權益 | (1,716) | -2.39% | (1,758) | (1,415) | (933) | 92 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |