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 | 37,181 | 7.07% | 34,726 | 29,351 | 1,177,023 | 1,150,495 |
投資性房地產 | 1,217,788 | -0.39% | 1,222,579 | 1,208,983 | 1,268,454 | 391,107 |
固定資產 | 3,330,465 | -1.43% | 3,378,786 | 3,481,672 | 3,453,534 | 3,688,088 |
在建工程 | 354,856 | 18.25% | 300,102 | 292,249 | 321,224 | 219,774 |
無形資產 | 500,537 | -0.91% | 505,109 | 497,902 | 456,451 | 527,153 |
商譽 | 46,427 | 0.00% | 46,427 | 46,427 | 46,427 | 63,344 |
其他非流動資產 | 957,282 | -3.33% | 990,218 | 1,456,834 | 1,711,796 | 1,674,097 |
6,444,537 | -0.52% | 6,477,947 | 7,013,417 | 8,434,907 | 7,714,059 | |
流動資產 | ||||||
貨幣資金 | 603,705 | -44.88% | 1,095,342 | 900,809 | 639,436 | 672,739 |
應收賬款 | 51,134 | -9.00% | 56,192 | 34,417 | 36,803 | 29,979 |
存貨 | 2,719,647 | 3.04% | 2,639,384 | 2,797,152 | 3,155,160 | 2,412,032 |
其他流動資產 | 341,574 | 118.13% | 156,592 | 1,508,263 | 404,984 | 269,859 |
3,716,060 | -5.86% | 3,947,509 | 5,240,641 | 4,236,383 | 3,384,610 | |
流動負債 | ||||||
短期借款 | 107,000 | 34.07% | 79,808 | 246,799 | 60,775 | 468,556 |
應付票據 | 18,307 | -18.99% | 22,599 | 0 | 0 | 0 |
應付帳款 | 1,202,443 | -4.99% | 1,265,592 | 1,121,593 | 1,180,383 | 877,719 |
其他流動負債 | 2,288,311 | -4.68% | 2,400,652 | 3,291,741 | 3,487,386 | 3,235,106 |
3,616,062 | -4.05% | 3,768,652 | 4,660,133 | 4,728,544 | 4,581,380 | |
流動資產淨值 | 99,999 | -44.09% | 178,858 | 580,508 | (492,160) | (1,196,770) |
資產總額減流動負債 | 6,544,535 | -1.69% | 6,656,805 | 7,593,925 | 7,942,747 | 6,517,288 |
非流動負債 | ||||||
長期借款 | 966,089 | -10.27% | 1,076,676 | 1,994,970 | 2,042,132 | 1,293,514 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 853,201 | -1.33% | 864,673 | 1,137,860 | 1,077,967 | 873,422 |
1,819,290 | -6.29% | 1,941,349 | 3,132,830 | 3,120,099 | 2,166,937 | |
總權益 | ||||||
實收股本 | 1,151,514 | 0.00% | 1,151,514 | 1,151,514 | 1,151,514 | 1,151,514 |
儲備項目 | 3,106,795 | 0.04% | 3,105,618 | 2,884,837 | 3,181,964 | 2,735,721 |
股東權益 | 4,258,309 | 0.03% | 4,257,131 | 4,036,350 | 4,333,478 | 3,887,234 |
非控股權益 | 466,936 | 1.88% | 458,325 | 424,744 | 489,170 | 463,118 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |