2024/12 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | 9,986 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 654,022 | -5.06% | 688,883 | 680,694 | 648,464 | 785,338 |
在建工程 | 121,555 | 108.62% | 58,266 | 6,201 | 57,361 | 66,283 |
無形資產 | 93,800 | -17.00% | 113,009 | 124,469 | 144,172 | 104,400 |
商譽 | 25,790 | -18.42% | 31,613 | 31,613 | 31,613 | 31,613 |
其他非流動資產 | 140,978 | 19.74% | 117,732 | 113,452 | 126,138 | 108,293 |
1,036,145 | 2.64% | 1,009,504 | 956,429 | 1,007,749 | 1,105,913 | |
流動資產 | ||||||
貨幣資金 | 1,250,746 | 87.19% | 668,157 | 523,566 | 294,097 | 225,140 |
應收賬款 | 979,976 | 22.14% | 802,322 | 706,640 | 604,307 | 708,280 |
存貨 | 994,963 | 137.79% | 418,420 | 273,570 | 282,973 | 369,973 |
其他流動資產 | 371,885 | 38.97% | 267,604 | 317,812 | 295,643 | 190,640 |
3,597,571 | 66.82% | 2,156,504 | 1,821,588 | 1,477,020 | 1,494,033 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 71,191 |
應付票據 | 771,692 | 405.69% | 152,602 | 130,947 | 48,038 | 56,648 |
應付帳款 | 1,543,636 | 70.85% | 903,527 | 449,647 | 301,413 | 328,883 |
其他流動負債 | 516,115 | 54.40% | 334,263 | 249,052 | 243,991 | 362,975 |
2,831,443 | 103.64% | 1,390,391 | 829,647 | 593,441 | 819,696 | |
流動資產淨值 | 766,128 | 0.00% | 766,113 | 991,941 | 883,579 | 674,337 |
資產總額減流動負債 | 1,802,273 | 1.50% | 1,775,618 | 1,948,370 | 1,891,328 | 1,780,250 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 14,717 | 65,299 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 40,791 | -22.90% | 52,907 | 43,492 | 48,818 | 70,808 |
40,791 | -22.90% | 52,907 | 43,492 | 63,535 | 136,107 | |
總權益 | ||||||
實收股本 | 1,116,701 | 0.27% | 1,113,739 | 1,108,301 | 1,102,201 | 1,107,982 |
儲備項目 | 586,511 | 4.39% | 561,848 | 759,458 | 699,427 | 630,795 |
股東權益 | 1,703,212 | 1.65% | 1,675,587 | 1,867,759 | 1,801,628 | 1,738,778 |
非控股權益 | 58,269 | 23.65% | 47,124 | 37,119 | 26,164 | (94,635) |
備註: | 報價延遲最少15分鐘,資料更新時間為 28/03/2025 09:46 |