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 | 106,377 | -1.65% | 108,164 | 38,750 | 49,457 | 45,472 |
投資性房地產 | 8,800 | -1.39% | 8,924 | 9,419 | 9,914 | 10,489 |
固定資產 | 1,474,863 | -1.93% | 1,503,827 | 1,517,566 | 1,003,547 | 1,050,060 |
在建工程 | 310,257 | 0.13% | 309,841 | 408,491 | 841,637 | 443,185 |
無形資產 | 239,520 | -1.17% | 242,346 | 193,523 | 199,443 | 215,677 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 314,526 | 0.81% | 312,008 | 427,336 | 718,658 | 1,164,177 |
2,454,343 | -1.24% | 2,485,109 | 2,595,085 | 2,822,655 | 2,929,060 | |
流動資產 | ||||||
貨幣資金 | 448,892 | 122.75% | 201,522 | 387,951 | 208,621 | 144,361 |
應收賬款 | 382,053 | 3.62% | 368,710 | 318,099 | 326,481 | 368,374 |
存貨 | 396,605 | -0.34% | 397,944 | 326,370 | 360,111 | 532,812 |
其他流動資產 | 499,934 | -36.23% | 783,923 | 569,951 | 669,857 | 671,497 |
1,727,484 | -1.40% | 1,752,098 | 1,602,371 | 1,565,070 | 1,717,044 | |
流動負債 | ||||||
短期借款 | 739,707 | -5.67% | 784,166 | 735,241 | 881,941 | 1,083,919 |
應付票據 | 55,305 | -- | 0 | 0 | 54,406 | 129,743 |
應付帳款 | 347,046 | 2.70% | 337,938 | 240,652 | 217,857 | 240,364 |
其他流動負債 | 400,579 | -7.33% | 432,249 | 229,150 | 233,220 | 282,332 |
1,542,637 | -0.75% | 1,554,353 | 1,205,043 | 1,387,423 | 1,736,358 | |
流動資產淨值 | 184,847 | -6.52% | 197,745 | 397,328 | 177,647 | (19,314) |
資產總額減流動負債 | 2,639,190 | -1.63% | 2,682,854 | 2,992,413 | 3,000,302 | 2,909,746 |
非流動負債 | ||||||
長期借款 | 354,075 | -3.10% | 365,400 | 399,500 | 388,069 | 300,183 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 96,983 | -0.98% | 97,946 | 157,514 | 145,821 | 169,302 |
451,058 | -2.65% | 463,346 | 557,014 | 533,890 | 469,485 | |
總權益 | ||||||
實收股本 | 2,199,396 | 0.00% | 2,199,396 | 2,199,396 | 2,199,396 | 2,199,396 |
儲備項目 | (11,955) | -163.87% | 18,719 | 230,561 | 259,124 | 227,490 |
股東權益 | 2,187,441 | -1.38% | 2,218,115 | 2,429,956 | 2,458,520 | 2,426,886 |
非控股權益 | 691 | -50.39% | 1,393 | 5,443 | 7,892 | 13,376 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/05/2025 16:30 |