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 | 222,239 | 0.64% | 220,831 | 220,802 | 216,165 | 186,840 |
投資性房地產 | 1,369,770 | 0.23% | 1,366,602 | 1,329,633 | 504,623 | 546,147 |
固定資產 | 884,981 | -1.65% | 899,817 | 977,062 | 1,032,024 | 1,053,278 |
在建工程 | 295 | -- | 0 | 5,556 | 1,384 | 863 |
無形資產 | 56,249 | -1.94% | 57,362 | 61,831 | 66,101 | 57,060 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 2,942,166 | -3.29% | 3,042,341 | 3,480,925 | 3,775,424 | 3,016,897 |
5,475,700 | -1.99% | 5,586,953 | 6,075,809 | 5,595,721 | 4,861,085 | |
流動資產 | ||||||
貨幣資金 | 2,064,876 | -29.78% | 2,940,473 | 3,103,019 | 3,087,138 | 4,183,227 |
應收賬款 | 55,048 | 53.14% | 35,946 | 47,650 | 56,023 | 43,063 |
存貨 | 208,579 | -16.56% | 249,980 | 284,486 | 318,077 | 292,464 |
其他流動資產 | 338,737 | 14.66% | 295,416 | 321,528 | 270,482 | 291,386 |
2,667,240 | -24.27% | 3,521,815 | 3,756,685 | 3,731,720 | 4,810,140 | |
流動負債 | ||||||
短期借款 | 620,879 | -50.03% | 1,242,460 | 900,724 | 500,407 | 100,000 |
應付票據 | 104,500 | -24.28% | 138,000 | 137,600 | 140,500 | 120,210 |
應付帳款 | 376,687 | -28.56% | 527,244 | 523,194 | 466,687 | 591,961 |
其他流動負債 | 1,208,239 | -7.53% | 1,306,698 | 1,544,624 | 1,616,630 | 3,290,531 |
2,310,306 | -28.13% | 3,214,402 | 3,106,142 | 2,724,223 | 4,102,702 | |
流動資產淨值 | 356,934 | 16.11% | 307,412 | 650,543 | 1,007,496 | 707,438 |
資產總額減流動負債 | 5,832,634 | -1.05% | 5,894,366 | 6,726,352 | 6,603,217 | 5,568,523 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 413,600 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,714,423 | -5.25% | 1,809,373 | 2,274,371 | 2,611,503 | 1,853,109 |
1,714,423 | -5.25% | 1,809,373 | 2,687,971 | 2,611,503 | 1,853,109 | |
總權益 | ||||||
實收股本 | 704,039 | 0.00% | 704,039 | 704,039 | 704,039 | 617,619 |
儲備項目 | 3,399,438 | 0.98% | 3,366,512 | 3,318,715 | 3,268,427 | 3,076,977 |
股東權益 | 4,103,477 | 0.81% | 4,070,551 | 4,022,754 | 3,972,466 | 3,694,596 |
非控股權益 | 14,735 | 2.04% | 14,441 | 15,627 | 19,249 | 20,819 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 16:30 |