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 | 220,641 | 0.45% | 219,648 | 222,623 | 87,564 | 2,626 |
投資性房地產 | 39,192 | 2.27% | 38,323 | 30,816 | 24,748 | 7,935 |
固定資產 | 37,436 | 16.18% | 32,222 | 38,710 | 41,975 | 40,515 |
在建工程 | 3,467 | -28.32% | 4,837 | 0 | 0 | 0 |
無形資產 | 1,775 | -7.70% | 1,923 | 1,012 | 593 | 833 |
商譽 | 208,494 | 0.00% | 208,494 | 230,124 | 236,395 | 117,956 |
其他非流動資產 | 260,461 | -1.22% | 263,687 | 276,542 | 183,497 | 262,239 |
771,466 | 0.30% | 769,134 | 799,828 | 574,772 | 432,103 | |
流動資產 | ||||||
貨幣資金 | 405,522 | -31.01% | 587,764 | 467,327 | 466,155 | 708,211 |
應收賬款 | 608,493 | 18.93% | 511,630 | 500,434 | 533,639 | 409,531 |
存貨 | 15,837 | -13.09% | 18,223 | 17,473 | 13,955 | 11,876 |
其他流動資產 | 687,333 | 22.25% | 562,219 | 877,890 | 705,978 | 553,736 |
1,717,186 | 2.22% | 1,679,836 | 1,863,125 | 1,719,727 | 1,683,353 | |
流動負債 | ||||||
短期借款 | 30,000 | -- | 0 | 161,145 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 356,865 | -7.27% | 384,846 | 365,006 | 377,951 | 240,974 |
其他流動負債 | 908,176 | 0.65% | 902,272 | 871,508 | 791,059 | 753,850 |
1,295,042 | 0.62% | 1,287,118 | 1,397,659 | 1,169,010 | 994,825 | |
流動資產淨值 | 422,144 | 7.49% | 392,718 | 465,466 | 550,717 | 688,528 |
資產總額減流動負債 | 1,193,611 | 2.73% | 1,161,852 | 1,265,293 | 1,125,489 | 1,120,632 |
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 | 36,356 | -0.96% | 36,708 | 81,267 | 73,375 | 157,645 |
36,356 | -0.96% | 36,708 | 81,267 | 73,375 | 157,645 | |
總權益 | ||||||
實收股本 | 187,778 | 0.00% | 187,778 | 187,778 | 187,778 | 187,778 |
儲備項目 | 933,897 | 3.26% | 904,414 | 967,658 | 840,173 | 759,291 |
股東權益 | 1,121,675 | 2.70% | 1,092,192 | 1,155,436 | 1,027,951 | 947,069 |
非控股權益 | 35,580 | 7.97% | 32,953 | 28,590 | 24,164 | 15,918 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |