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 | 59,052 | 2.92% | 57,374 | 54,464 | 48,424 | 44,725 |
投資性房地產 | 13,958 | -2.53% | 14,321 | 15,701 | 14,342 | 15,586 |
固定資產 | 2,737,481 | 0.69% | 2,718,830 | 2,520,789 | 2,522,969 | 2,217,224 |
在建工程 | 327,140 | 40.90% | 232,173 | 226,301 | 131,475 | 229,598 |
無形資產 | 420,844 | 45.48% | 289,275 | 295,852 | 283,155 | 200,040 |
商譽 | 694,828 | 0.00% | 694,828 | 731,307 | 759,972 | 759,972 |
其他非流動資產 | 789,810 | 9.57% | 720,847 | 440,155 | 434,008 | 461,937 |
5,043,112 | 6.67% | 4,727,649 | 4,284,568 | 4,194,346 | 3,929,083 | |
流動資產 | ||||||
貨幣資金 | 966,198 | -6.04% | 1,028,263 | 1,005,363 | 864,565 | 738,056 |
應收賬款 | 2,558,882 | 2.78% | 2,489,745 | 2,159,963 | 1,782,551 | 1,740,753 |
存貨 | 949,896 | 9.78% | 865,307 | 710,277 | 701,251 | 596,311 |
其他流動資產 | 1,400,729 | 21.34% | 1,154,398 | 841,363 | 785,471 | 755,930 |
5,875,705 | 6.10% | 5,537,713 | 4,716,967 | 4,133,837 | 3,831,049 | |
流動負債 | ||||||
短期借款 | 524,949 | 52.77% | 343,623 | 682,863 | 593,542 | 701,499 |
應付票據 | 395,633 | 7.19% | 369,106 | 342,886 | 285,913 | 235,880 |
應付帳款 | 1,192,831 | 4.28% | 1,143,899 | 848,723 | 696,531 | 554,483 |
其他流動負債 | 1,180,322 | 15.85% | 1,018,797 | 859,055 | 1,215,388 | 1,291,714 |
3,293,735 | 14.55% | 2,875,424 | 2,733,526 | 2,791,374 | 2,783,575 | |
流動資產淨值 | 2,581,970 | -3.02% | 2,662,289 | 1,983,440 | 1,342,463 | 1,047,474 |
資產總額減流動負債 | 7,625,082 | 3.18% | 7,389,938 | 6,268,008 | 5,536,809 | 4,976,558 |
非流動負債 | ||||||
長期借款 | 881,852 | -2.18% | 901,473 | 622,632 | 554,675 | 388,975 |
應付債券 | 0 | -- | 0 | 0 | 0 | 298,529 |
其他非流動負債 | 364,975 | 1.34% | 360,138 | 182,876 | 182,740 | 151,988 |
1,246,826 | -1.17% | 1,261,611 | 805,507 | 737,415 | 839,492 | |
總權益 | ||||||
實收股本 | 1,259,899 | 0.00% | 1,259,899 | 1,259,899 | 1,259,899 | 1,259,899 |
儲備項目 | 4,504,850 | 5.38% | 4,274,905 | 3,647,647 | 3,082,723 | 2,536,321 |
股東權益 | 5,764,748 | 4.15% | 5,534,803 | 4,907,546 | 4,342,622 | 3,796,219 |
非控股權益 | 613,508 | 3.37% | 593,523 | 554,956 | 456,772 | 340,846 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/07/2025 12:15 |