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 | 68,794 | 1.22% | 67,964 | 60,696 | 56,247 | 55,956 |
投資性房地產 | 40,664 | 5.84% | 38,420 | 41,263 | 44,105 | 46,941 |
固定資產 | 610,627 | -2.43% | 625,835 | 592,459 | 577,923 | 616,715 |
在建工程 | 187,863 | 12.98% | 166,283 | 57,764 | 26,409 | 14,103 |
無形資產 | 295,160 | -0.70% | 297,254 | 284,212 | 215,183 | 202,640 |
商譽 | 8,339 | -23.90% | 10,958 | 4,003 | 3,304 | 3,304 |
其他非流動資產 | 219,964 | -2.66% | 225,976 | 230,977 | 258,488 | 220,205 |
1,431,410 | -0.09% | 1,432,690 | 1,271,372 | 1,181,660 | 1,159,864 | |
流動資產 | ||||||
貨幣資金 | 1,407,174 | -13.36% | 1,624,211 | 1,609,364 | 1,123,381 | 996,504 |
應收賬款 | 577,741 | 48.46% | 389,164 | 315,623 | 224,201 | 154,456 |
存貨 | 89,132 | 19.75% | 74,431 | 81,117 | 33,779 | 21,066 |
其他流動資產 | 93,489 | -2.80% | 96,185 | 64,676 | 49,758 | 73,918 |
2,167,536 | -0.75% | 2,183,991 | 2,070,780 | 1,431,118 | 1,245,945 | |
流動負債 | ||||||
短期借款 | 84,955 | 8.23% | 78,495 | 52,453 | 28,028 | 46,316 |
應付票據 | 3,070 | -3.73% | 3,189 | 0 | 0 | 0 |
應付帳款 | 146,142 | -18.23% | 178,720 | 90,372 | 81,947 | 56,277 |
其他流動負債 | 437,665 | -13.32% | 504,943 | 463,417 | 451,924 | 447,211 |
671,833 | -12.22% | 765,346 | 606,242 | 561,899 | 549,804 | |
流動資產淨值 | 1,495,703 | 5.43% | 1,418,644 | 1,464,538 | 869,219 | 696,141 |
資產總額減流動負債 | 2,927,113 | 2.66% | 2,851,334 | 2,735,910 | 2,050,879 | 1,856,005 |
非流動負債 | ||||||
長期借款 | 17,300 | 652.17% | 2,300 | 9,514 | 12,504 | 15,022 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 100,482 | 8.73% | 92,416 | 98,513 | 86,115 | 136,698 |
117,782 | 24.35% | 94,716 | 108,027 | 98,619 | 151,721 | |
總權益 | ||||||
實收股本 | 107,527 | 0.00% | 107,527 | 107,527 | 80,645 | 80,645 |
儲備項目 | 1,709,433 | 1.51% | 1,683,966 | 1,606,412 | 1,044,047 | 918,372 |
股東權益 | 1,816,960 | 1.42% | 1,791,493 | 1,713,939 | 1,124,692 | 999,017 |
非控股權益 | 992,371 | 2.82% | 965,125 | 913,945 | 827,569 | 705,268 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |