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 | 10,614 | 0.06% | 10,608 | 10,588 | 10,528 | 10,467 |
投資性房地產 | 16,302 | 9.09% | 14,943 | 19,433 | 13,373 | 14,710 |
固定資產 | 825,473 | -1.40% | 837,193 | 798,835 | 776,748 | 674,990 |
在建工程 | 36,782 | 18.89% | 30,937 | 39,692 | 74,970 | 165,811 |
無形資產 | 137,284 | -1.71% | 139,672 | 132,225 | 131,077 | 134,645 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 100,872 | 7.18% | 94,113 | 54,270 | 27,429 | 27,431 |
1,127,328 | -0.01% | 1,127,466 | 1,055,043 | 1,034,125 | 1,028,055 | |
流動資產 | ||||||
貨幣資金 | 732,695 | -1.67% | 745,109 | 846,565 | 843,027 | 326,989 |
應收賬款 | 818,554 | -11.96% | 929,703 | 979,090 | 1,170,109 | 1,023,915 |
存貨 | 734,908 | -0.15% | 736,002 | 786,160 | 943,365 | 1,171,240 |
其他流動資產 | 513,763 | -12.65% | 588,155 | 850,782 | 963,807 | 927,548 |
2,799,921 | -6.64% | 2,998,969 | 3,462,597 | 3,920,309 | 3,449,692 | |
流動負債 | ||||||
短期借款 | 192,027 | -21.89% | 245,840 | 729,881 | 1,167,867 | 434,807 |
應付票據 | 45,120 | -47.50% | 85,951 | 102,819 | 19,807 | 425,669 |
應付帳款 | 493,767 | -20.34% | 619,859 | 549,413 | 611,227 | 767,169 |
其他流動負債 | 280,230 | -14.94% | 329,433 | 359,784 | 294,855 | 265,149 |
1,011,144 | -21.07% | 1,281,084 | 1,741,897 | 2,093,757 | 1,892,793 | |
流動資產淨值 | 1,788,777 | 4.13% | 1,717,885 | 1,720,699 | 1,826,552 | 1,556,899 |
資產總額減流動負債 | 2,916,104 | 2.49% | 2,845,351 | 2,775,743 | 2,860,676 | 2,584,953 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 28,835 | 20,234 | 81,934 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 147,103 | 26.79% | 116,019 | 49,027 | 50,416 | 60,262 |
147,103 | 1.55% | 144,854 | 69,260 | 132,349 | 60,262 | |
總權益 | ||||||
實收股本 | 1,133,684 | 0.00% | 1,133,684 | 1,133,684 | 1,133,684 | 1,133,684 |
儲備項目 | 1,621,241 | 4.30% | 1,554,414 | 1,563,863 | 1,568,492 | 1,341,844 |
股東權益 | 2,754,925 | 2.49% | 2,688,098 | 2,697,547 | 2,702,177 | 2,475,528 |
非控股權益 | 14,077 | 13.53% | 12,399 | 8,935 | 26,151 | 49,163 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 16:30 |