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 | 1,199,854 | 2.14% | 1,174,734 | 1,241,576 | 1,353,700 | 1,363,376 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 475,655 | -1.32% | 482,036 | 513,064 | 435,737 | 412,660 |
在建工程 | 889,329 | 0.00% | 889,297 | 805,722 | 837,756 | 746,818 |
無形資產 | 157,582 | -5.68% | 167,076 | 201,415 | 256,650 | 307,665 |
商譽 | 2,244,880 | 0.00% | 2,244,880 | 2,383,081 | 2,661,533 | 2,939,636 |
其他非流動資產 | 549,972 | 1.05% | 544,244 | 637,735 | 644,298 | 505,229 |
5,517,272 | 0.27% | 5,502,266 | 5,782,594 | 6,189,673 | 6,275,384 | |
流動資產 | ||||||
貨幣資金 | 994,070 | 20.81% | 822,829 | 447,878 | 584,816 | 1,118,180 |
應收賬款 | 1,843,852 | -12.71% | 2,112,385 | 2,427,661 | 2,328,817 | 2,788,745 |
存貨 | 798,177 | 9.95% | 725,931 | 797,185 | 1,054,922 | 1,116,449 |
其他流動資產 | 844,565 | 6.39% | 793,851 | 1,200,137 | 1,089,856 | 1,086,134 |
4,480,664 | 0.58% | 4,454,996 | 4,872,862 | 5,058,412 | 6,109,508 | |
流動負債 | ||||||
短期借款 | 2,192,599 | -5.99% | 2,332,335 | 2,841,779 | 2,099,294 | 3,067,645 |
應付票據 | 85,931 | 18.61% | 72,447 | 97,405 | 80,470 | 147,536 |
應付帳款 | 1,264,039 | -9.06% | 1,389,980 | 1,267,130 | 1,357,693 | 1,319,688 |
其他流動負債 | 1,505,354 | -7.35% | 1,624,693 | 2,217,219 | 2,351,916 | 1,003,480 |
5,047,923 | -6.86% | 5,419,454 | 6,423,533 | 5,889,374 | 5,538,350 | |
流動資產淨值 | (567,259) | -41.18% | (964,457) | (1,550,671) | (830,962) | 571,158 |
資產總額減流動負債 | 4,950,013 | 9.08% | 4,537,809 | 4,231,923 | 5,358,711 | 6,846,542 |
非流動負債 | ||||||
長期借款 | 1,569,675 | 37.33% | 1,143,015 | 193,629 | 580,106 | 482,520 |
應付債券 | 0 | -- | 0 | 0 | 0 | 900,058 |
其他非流動負債 | 312,071 | 8.87% | 286,646 | 383,901 | 298,449 | 127,855 |
1,881,746 | 31.62% | 1,429,661 | 577,530 | 878,555 | 1,510,433 | |
總權益 | ||||||
實收股本 | 2,716,378 | 0.00% | 2,716,378 | 2,716,378 | 2,780,795 | 2,780,795 |
儲備項目 | 273,262 | -13.10% | 314,471 | 835,436 | 1,595,459 | 2,421,655 |
股東權益 | 2,989,640 | -1.36% | 3,030,849 | 3,551,814 | 4,376,255 | 5,202,450 |
非控股權益 | 78,627 | 1.72% | 77,299 | 102,580 | 103,901 | 133,660 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |