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 | 327,376 | 15.59% | 283,221 | 228,444 | 274,541 | 97,324 |
投資性房地產 | 5,336 | -1.66% | 5,426 | 5,788 | 7,384 | 8,827 |
固定資產 | 829,072 | -3.46% | 858,829 | 1,092,380 | 816,234 | 732,032 |
在建工程 | 70,367 | -4.20% | 73,455 | 50,526 | 340,327 | 150,927 |
無形資產 | 202,268 | -4.25% | 211,236 | 244,366 | 319,519 | 356,603 |
商譽 | 361,176 | 0.00% | 361,176 | 380,876 | 396,130 | 421,863 |
其他非流動資產 | 398,886 | 0.74% | 395,966 | 465,611 | 265,492 | 123,886 |
2,194,482 | 0.24% | 2,189,309 | 2,467,991 | 2,419,627 | 1,891,462 | |
流動資產 | ||||||
貨幣資金 | 696,848 | -7.28% | 751,533 | 939,961 | 847,662 | 950,773 |
應收賬款 | 884,417 | -7.98% | 961,114 | 864,496 | 1,227,574 | 866,806 |
存貨 | 608,911 | 6.80% | 570,121 | 729,891 | 1,359,119 | 1,082,709 |
其他流動資產 | 1,335,772 | -2.36% | 1,368,125 | 1,489,516 | 1,409,624 | 1,431,734 |
3,525,948 | -3.42% | 3,650,893 | 4,023,865 | 4,843,979 | 4,332,023 | |
流動負債 | ||||||
短期借款 | 1,306,941 | -2.06% | 1,334,409 | 1,035,506 | 1,848,800 | 1,497,092 |
應付票據 | 231,003 | 21.51% | 190,106 | 438,030 | 541,115 | 545,873 |
應付帳款 | 1,131,066 | -4.83% | 1,188,449 | 1,192,105 | 1,333,824 | 1,094,812 |
其他流動負債 | 723,063 | -10.69% | 809,596 | 1,076,384 | 664,047 | 637,848 |
3,392,074 | -3.70% | 3,522,560 | 3,742,025 | 4,387,785 | 3,775,625 | |
流動資產淨值 | 133,875 | 4.32% | 128,333 | 281,840 | 456,194 | 556,398 |
資產總額減流動負債 | 2,328,357 | 0.46% | 2,317,641 | 2,749,831 | 2,875,821 | 2,447,860 |
非流動負債 | ||||||
長期借款 | 294,587 | -9.70% | 326,246 | 482,534 | 505,963 | 185,780 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 52,259 | -4.98% | 54,996 | 84,088 | 68,807 | 63,595 |
346,846 | -9.02% | 381,242 | 566,622 | 574,770 | 249,375 | |
總權益 | ||||||
實收股本 | 402,233 | 0.00% | 402,233 | 407,767 | 380,719 | 379,299 |
儲備項目 | 1,578,352 | 2.92% | 1,533,517 | 1,702,324 | 1,810,614 | 1,697,064 |
股東權益 | 1,980,586 | 2.32% | 1,935,750 | 2,110,091 | 2,191,334 | 2,076,364 |
非控股權益 | 925 | 42.53% | 649 | 73,118 | 109,717 | 122,121 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |