| 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 | 12,091 | 86.99% | 6,466 | 6,054 | 5,232 | 3,740 |
| 投資性房地產 | 23,302 | -1.12% | 23,565 | 24,618 | 25,671 | 0 |
| 固定資產 | 380,620 | -3.55% | 394,632 | 403,351 | 416,116 | 456,353 |
| 在建工程 | 31,421 | 49.22% | 21,057 | 144,368 | 115,695 | 30,319 |
| 無形資產 | 72,633 | -3.49% | 75,258 | 69,808 | 68,002 | 73,034 |
| 商譽 | 17,383 | 0.00% | 17,383 | 23,543 | 23,543 | 23,543 |
| 其他非流動資產 | 222,159 | -0.38% | 223,010 | 174,863 | 77,749 | 74,565 |
| 759,610 | -0.23% | 761,370 | 846,605 | 732,007 | 661,553 | |
流動資產 | ||||||
| 貨幣資金 | 445,723 | -45.34% | 815,426 | 831,698 | 536,775 | 281,037 |
| 應收賬款 | 805,160 | -3.79% | 836,835 | 863,606 | 915,672 | 898,159 |
| 存貨 | 104,322 | 31.34% | 79,428 | 62,003 | 77,647 | 48,553 |
| 其他流動資產 | 584,532 | 42.74% | 409,512 | 434,099 | 307,577 | 162,118 |
| 1,939,738 | -9.41% | 2,141,200 | 2,191,405 | 1,837,671 | 1,389,868 | |
流動負債 | ||||||
| 短期借款 | 114,162 | -46.85% | 214,791 | 190,012 | 356,733 | 446,493 |
| 應付票據 | 237,580 | -5.80% | 252,206 | 197,057 | 149,300 | 153,681 |
| 應付帳款 | 443,477 | -18.11% | 541,557 | 567,454 | 582,964 | 402,543 |
| 其他流動負債 | 92,445 | -11.72% | 104,719 | 121,237 | 134,534 | 129,133 |
| 887,664 | -20.27% | 1,113,273 | 1,075,760 | 1,223,531 | 1,131,850 | |
| 流動資產淨值 | 1,052,074 | 2.35% | 1,027,928 | 1,115,645 | 614,140 | 258,018 |
| 資產總額減流動負債 | 1,811,684 | 1.25% | 1,789,298 | 1,962,250 | 1,346,147 | 919,571 |
非流動負債 | ||||||
| 長期借款 | 119,166 | 37.68% | 86,553 | 89,110 | 59,736 | 32,750 |
| 應付債券 | 380,544 | 1.13% | 376,301 | 359,189 | 0 | 0 |
| 其他非流動負債 | 84,276 | -2.04% | 86,031 | 183,462 | 42,155 | 74,537 |
| 583,986 | 6.39% | 548,885 | 631,761 | 101,891 | 107,287 | |
總權益 | ||||||
| 實收股本 | 557,601 | 0.00% | 557,597 | 557,577 | 557,577 | 308,000 |
| 儲備項目 | 671,429 | -1.70% | 683,059 | 770,235 | 684,458 | 503,534 |
| 股東權益 | 1,229,030 | -0.94% | 1,240,656 | 1,327,812 | 1,242,035 | 811,534 |
| 非控股權益 | (1,332) | 445.90% | (244) | 2,677 | 2,221 | 749 |
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5.680 +0.180 (+3.27%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/07/2025 12:59 |
