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 | 28,130 | 5.34% | 26,705 | 21,625 | 19,063 | 69,165 |
投資性房地產 | 18,937 | -0.74% | 19,079 | 23,065 | 27,415 | 19,951 |
固定資產 | 414,533 | -1.07% | 419,019 | 416,835 | 415,504 | 86,209 |
在建工程 | 227 | 0.00% | 227 | 2,053 | 290 | 5,148 |
無形資產 | 10,987 | -6.35% | 11,732 | 14,532 | 15,018 | 17,486 |
商譽 | 7,646 | 0.00% | 7,646 | 7,646 | 7,646 | 8,495 |
其他非流動資產 | 216,367 | 16.86% | 185,158 | 245,476 | 238,250 | 227,582 |
696,827 | 4.07% | 669,566 | 731,232 | 723,186 | 434,036 | |
流動資產 | ||||||
貨幣資金 | 349,370 | 22.05% | 286,262 | 358,387 | 442,302 | 230,211 |
應收賬款 | 703,761 | 8.43% | 649,072 | 512,214 | 486,178 | 298,703 |
存貨 | 385,433 | 2.63% | 375,567 | 463,233 | 395,262 | 394,099 |
其他流動資產 | 350,511 | -11.97% | 398,158 | 240,076 | 146,860 | 290,083 |
1,789,076 | 4.68% | 1,709,058 | 1,573,910 | 1,470,602 | 1,213,095 | |
流動負債 | ||||||
短期借款 | 168,529 | 76.85% | 95,293 | 177,551 | 55,876 | 88,978 |
應付票據 | 119,888 | 51.38% | 79,197 | 92,019 | 169,922 | 76,500 |
應付帳款 | 263,258 | -15.21% | 310,479 | 277,044 | 231,691 | 175,376 |
其他流動負債 | 140,429 | -14.43% | 164,112 | 214,552 | 242,030 | 90,784 |
692,105 | 6.63% | 649,082 | 761,165 | 699,519 | 431,638 | |
流動資產淨值 | 1,096,971 | 3.49% | 1,059,976 | 812,745 | 771,083 | 781,457 |
資產總額減流動負債 | 1,793,798 | 3.72% | 1,729,542 | 1,543,976 | 1,494,269 | 1,215,493 |
非流動負債 | ||||||
長期借款 | 222,915 | 0.00% | 222,915 | 201,400 | 270,100 | 103,700 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,661 | -11.03% | 1,867 | 11,516 | 7,166 | 17,351 |
224,576 | -0.09% | 224,782 | 212,916 | 277,266 | 121,051 | |
總權益 | ||||||
實收股本 | 307,641 | 0.00% | 307,641 | 309,291 | 309,100 | 301,600 |
儲備項目 | 1,239,050 | 5.09% | 1,179,068 | 1,009,643 | 894,259 | 765,392 |
股東權益 | 1,546,691 | 4.03% | 1,486,709 | 1,318,934 | 1,203,359 | 1,066,992 |
非控股權益 | 22,531 | 24.81% | 18,052 | 12,126 | 13,644 | 27,449 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/04/2025 16:30 |