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 | 9,324 | 39.77% | 6,671 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 7,146 | -8.50% | 7,810 | 6,427 | 7,174 | 3,126 |
在建工程 | 10,063 | 16.31% | 8,652 | 5,232 | 865 | 308 |
無形資產 | 461 | -44.19% | 826 | 2,311 | 3,634 | 4,854 |
商譽 | 0 | -- | 0 | 618 | 1,064 | 0 |
其他非流動資產 | 269,555 | -0.27% | 270,287 | 325,599 | 361,976 | 410,667 |
296,548 | 0.78% | 294,246 | 340,189 | 374,713 | 418,956 | |
流動資產 | ||||||
貨幣資金 | 213,065 | -39.52% | 352,269 | 359,023 | 228,886 | 450,308 |
應收賬款 | 1,071,738 | -2.40% | 1,098,086 | 1,219,882 | 1,105,140 | 1,136,222 |
存貨 | 26,352 | -0.23% | 26,413 | 28,761 | 26,350 | 25,567 |
其他流動資產 | 586,956 | 2.76% | 571,181 | 707,958 | 1,099,956 | 1,331,205 |
1,898,111 | -7.32% | 2,047,949 | 2,315,625 | 2,460,332 | 2,943,302 | |
流動負債 | ||||||
短期借款 | 113,065 | -4.62% | 118,542 | 167,686 | 100,093 | 51,584 |
應付票據 | 54,269 | 5.98% | 51,209 | 15,397 | 123,201 | 110,668 |
應付帳款 | 626,872 | -14.64% | 734,428 | 839,135 | 878,004 | 1,196,024 |
其他流動負債 | 322,541 | 2.53% | 314,595 | 317,936 | 254,795 | 204,456 |
1,116,747 | -8.37% | 1,218,774 | 1,340,153 | 1,356,093 | 1,562,733 | |
流動資產淨值 | 781,365 | -5.77% | 829,175 | 975,472 | 1,104,239 | 1,380,568 |
資產總額減流動負債 | 1,077,913 | -4.05% | 1,123,421 | 1,315,660 | 1,478,951 | 1,799,524 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 25,000 | 30,000 | 50,000 | 90,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 60,873 | -6.35% | 65,003 | 53,636 | 42,402 | 30,943 |
60,873 | -32.37% | 90,003 | 83,636 | 92,402 | 120,943 | |
總權益 | ||||||
實收股本 | 161,237 | 0.00% | 161,237 | 161,237 | 161,237 | 161,237 |
儲備項目 | 850,729 | -1.81% | 866,453 | 1,063,618 | 1,220,649 | 1,514,556 |
股東權益 | 1,011,967 | -1.53% | 1,027,691 | 1,224,855 | 1,381,887 | 1,675,794 |
非控股權益 | 5,074 | -11.42% | 5,728 | 7,168 | 4,663 | 2,787 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |