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 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,203,051 | 2.09% | 1,178,429 | 1,052,630 | 1,074,060 | 1,075,175 |
在建工程 | 259,209 | 37.76% | 188,164 | 256,590 | 231,790 | 221,694 |
無形資產 | 224,268 | 7.03% | 209,528 | 178,665 | 191,882 | 191,108 |
商譽 | 61,250 | -29.01% | 86,285 | 97,191 | 97,191 | 97,191 |
其他非流動資產 | 145,908 | -9.26% | 160,790 | 163,878 | 151,773 | 206,427 |
1,893,687 | 3.87% | 1,823,195 | 1,748,953 | 1,746,697 | 1,791,595 | |
流動資產 | ||||||
貨幣資金 | 149,895 | -30.03% | 214,240 | 164,809 | 102,808 | 118,080 |
應收賬款 | 606,776 | 8.16% | 560,988 | 502,901 | 493,004 | 503,611 |
存貨 | 528,678 | 9.30% | 483,692 | 511,205 | 443,459 | 375,191 |
其他流動資產 | 224,819 | -27.35% | 309,454 | 265,994 | 379,032 | 490,992 |
1,510,167 | -3.71% | 1,568,374 | 1,444,909 | 1,418,303 | 1,487,875 | |
流動負債 | ||||||
短期借款 | 773,185 | 7.78% | 717,358 | 595,676 | 524,109 | 496,376 |
應付票據 | 167,596 | -38.07% | 270,605 | 196,760 | 125,220 | 152,582 |
應付帳款 | 470,551 | 10.66% | 425,206 | 370,215 | 395,238 | 540,002 |
其他流動負債 | 84,452 | -24.95% | 112,526 | 142,525 | 68,497 | 125,188 |
1,495,784 | -1.96% | 1,525,695 | 1,305,176 | 1,113,064 | 1,314,147 | |
流動資產淨值 | 14,383 | -66.30% | 42,680 | 139,733 | 305,239 | 173,728 |
資產總額減流動負債 | 1,908,070 | 2.26% | 1,865,875 | 1,888,687 | 2,051,936 | 1,965,323 |
非流動負債 | ||||||
長期借款 | 69,650 | -6.86% | 74,778 | 184,462 | 362,524 | 316,249 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 60,652 | -4.43% | 63,466 | 72,535 | 78,519 | 92,684 |
130,302 | -5.74% | 138,244 | 256,997 | 441,043 | 408,933 | |
總權益 | ||||||
實收股本 | 338,526 | -5.63% | 358,730 | 358,730 | 358,730 | 359,002 |
儲備項目 | 1,313,897 | 5.42% | 1,246,288 | 1,209,098 | 1,187,318 | 1,127,777 |
股東權益 | 1,652,423 | 2.95% | 1,605,018 | 1,567,828 | 1,546,048 | 1,486,780 |
非控股權益 | 125,345 | 2.23% | 122,613 | 63,861 | 64,845 | 69,610 |
備註: | 即時報價更新時間為 13/03/2025 16:29 |