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 | 88,864 | -1.76% | 90,452 | 160,776 | 150,036 | 130,206 |
固定資產 | 68,816 | -2.59% | 70,647 | 122,452 | 190,034 | 242,549 |
在建工程 | 0 | -- | 0 | 594 | 1,581 | 0 |
無形資產 | 16,485 | -4.04% | 17,179 | 21,924 | 32,626 | 59,496 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 9,963 | -6.35% | 10,639 | 23,523 | 160,454 | 218,329 |
184,127 | -2.54% | 188,918 | 329,269 | 534,731 | 650,580 | |
流動資產 | ||||||
貨幣資金 | 178,141 | -7.98% | 193,586 | 157,704 | 186,214 | 437,603 |
應收賬款 | 215,312 | -9.40% | 237,643 | 294,361 | 594,660 | 679,658 |
存貨 | 79,859 | -8.42% | 87,200 | 96,700 | 149,703 | 167,951 |
其他流動資產 | 76,514 | 3.88% | 73,658 | 72,659 | 105,835 | 284,598 |
549,827 | -7.14% | 592,087 | 621,425 | 1,036,412 | 1,569,810 | |
流動負債 | ||||||
短期借款 | 122,854 | -5.50% | 130,000 | 347,099 | 317,754 | 298,165 |
應付票據 | 0 | -- | 0 | 0 | 0 | 118,983 |
應付帳款 | 232,002 | 0.79% | 230,182 | 203,870 | 216,031 | 196,787 |
其他流動負債 | 158,397 | -6.43% | 169,282 | 102,635 | 128,266 | 208,096 |
513,253 | -3.06% | 529,464 | 653,604 | 662,050 | 822,032 | |
流動資產淨值 | 36,573 | -41.60% | 62,623 | (32,180) | 374,362 | 747,778 |
資產總額減流動負債 | 220,701 | -12.26% | 251,540 | 297,089 | 909,093 | 1,398,358 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 19,500 |
應付債券 | 0 | -100.00% | 128,671 | 142,150 | 235,700 | 224,821 |
其他非流動負債 | 65,589 | -0.29% | 65,783 | 95,981 | 46,860 | 35,728 |
65,589 | -66.27% | 194,454 | 238,131 | 282,559 | 280,049 | |
總權益 | ||||||
實收股本 | 623,437 | 13.30% | 550,259 | 538,675 | 494,075 | 496,038 |
儲備項目 | (465,266) | -5.13% | (490,410) | (477,382) | 133,036 | 621,260 |
股東權益 | 158,170 | 164.28% | 59,849 | 61,293 | 627,111 | 1,117,298 |
非控股權益 | (3,059) | 10.71% | (2,763) | (2,335) | (577) | 1,011 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |