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 | 87,725 | 2.55% | 85,543 | 80,674 | 98,088 | 125,748 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,497,822 | 3.96% | 1,440,798 | 1,207,159 | 1,142,812 | 1,527,123 |
在建工程 | 314,381 | -8.56% | 343,796 | 483,155 | 555,051 | 535,969 |
無形資產 | 78,545 | -0.96% | 79,304 | 80,332 | 82,523 | 83,805 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 24,876 | -12.98% | 28,586 | 33,373 | 29,998 | 58,275 |
2,003,348 | 1.28% | 1,978,026 | 1,884,694 | 1,908,472 | 2,330,920 | |
流動資產 | ||||||
貨幣資金 | 660,257 | -15.55% | 781,794 | 1,287,657 | 1,582,374 | 1,564,998 |
應收賬款 | 475,571 | 1.89% | 466,737 | 474,980 | 462,088 | 460,432 |
存貨 | 37,014 | 49.39% | 24,777 | 57,206 | 47,189 | 93,575 |
其他流動資產 | 145,279 | 11.61% | 130,164 | 97,578 | 76,772 | 248,274 |
1,318,121 | -6.08% | 1,403,472 | 1,917,421 | 2,168,424 | 2,367,279 | |
流動負債 | ||||||
短期借款 | 305 | 3.74% | 294 | 0 | 57,567 | 538,360 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 471,349 | 6.69% | 441,777 | 615,609 | 540,592 | 842,185 |
其他流動負債 | 429,754 | -10.75% | 481,513 | 451,338 | 362,385 | 502,453 |
901,408 | -2.40% | 923,583 | 1,066,947 | 960,544 | 1,882,998 | |
流動資產淨值 | 416,714 | -13.16% | 479,888 | 850,474 | 1,207,880 | 484,281 |
資產總額減流動負債 | 2,420,062 | -1.54% | 2,457,914 | 2,735,167 | 3,116,352 | 2,815,201 |
非流動負債 | ||||||
長期借款 | 51,385 | 0.00% | 51,385 | 85,642 | 111,335 | 64,055 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,397 | -23.76% | 11,014 | 11,369 | 25,338 | 39,323 |
59,782 | -4.19% | 62,399 | 97,011 | 136,672 | 103,378 | |
總權益 | ||||||
實收股本 | 453,095 | 0.00% | 453,095 | 453,095 | 453,095 | 422,805 |
儲備項目 | 1,906,838 | -1.80% | 1,941,838 | 2,178,121 | 2,515,532 | 2,274,010 |
股東權益 | 2,359,933 | -1.46% | 2,394,933 | 2,631,216 | 2,968,627 | 2,696,815 |
非控股權益 | 347 | -40.38% | 582 | 6,941 | 11,052 | 15,008 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |