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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 24,363 | -0.96% | 24,600 | 33,029 | 23,308 | 30,241 |
固定資產 | 1,585,030 | 0.39% | 1,578,927 | 1,532,791 | 1,328,800 | 1,121,127 |
在建工程 | 63,880 | 12.74% | 56,661 | 169,634 | 231,015 | 138,890 |
無形資產 | 276,896 | -1.87% | 282,169 | 240,216 | 207,404 | 181,895 |
商譽 | 374,866 | 2.79% | 364,687 | 377,231 | 360,820 | 353,177 |
其他非流動資產 | 1,133,334 | 2.91% | 1,101,290 | 1,226,705 | 1,134,724 | 1,256,970 |
3,458,369 | 1.47% | 3,408,334 | 3,579,605 | 3,286,071 | 3,082,300 | |
流動資產 | ||||||
貨幣資金 | 1,126,241 | 6.28% | 1,059,712 | 988,266 | 1,086,467 | 1,240,923 |
應收賬款 | 1,626,542 | 1.05% | 1,609,706 | 1,519,953 | 1,234,470 | 1,005,279 |
存貨 | 1,853,329 | 1.43% | 1,827,136 | 1,960,819 | 1,759,145 | 1,328,344 |
其他流動資產 | 559,340 | -5.62% | 592,618 | 721,491 | 884,485 | 957,986 |
5,165,452 | 1.50% | 5,089,173 | 5,190,529 | 4,964,566 | 4,532,532 | |
流動負債 | ||||||
短期借款 | 398,568 | 1.46% | 392,821 | 231,830 | 142,584 | 80,658 |
應付票據 | 315,670 | -10.52% | 352,765 | 420,311 | 484,877 | 467,912 |
應付帳款 | 1,657,645 | 4.56% | 1,585,377 | 1,558,002 | 1,093,015 | 795,089 |
其他流動負債 | 793,353 | 2.69% | 772,586 | 686,611 | 618,435 | 587,728 |
3,165,236 | 1.99% | 3,103,548 | 2,896,754 | 2,338,910 | 1,931,386 | |
流動資產淨值 | 2,000,215 | 0.73% | 1,985,624 | 2,293,775 | 2,625,656 | 2,601,146 |
資產總額減流動負債 | 5,458,585 | 1.20% | 5,393,958 | 5,873,380 | 5,911,727 | 5,683,445 |
非流動負債 | ||||||
長期借款 | 134,100 | -14.65% | 157,123 | 501,989 | 503,788 | 341,524 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 917,058 | 3.70% | 884,372 | 975,966 | 921,037 | 908,963 |
1,051,158 | 0.93% | 1,041,495 | 1,477,956 | 1,424,825 | 1,250,486 | |
總權益 | ||||||
實收股本 | 798,201 | 0.00% | 798,201 | 798,201 | 798,201 | 798,201 |
儲備項目 | 3,415,635 | 1.57% | 3,362,933 | 3,394,637 | 3,474,658 | 3,444,128 |
股東權益 | 4,213,837 | 1.27% | 4,161,135 | 4,192,839 | 4,272,859 | 4,242,329 |
非控股權益 | 193,590 | 1.18% | 191,328 | 202,586 | 214,043 | 190,630 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |