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 | 6,121 | 0.00% | 6,121 | 6,870 | 5,897 | 6,106 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,863,926 | -1.76% | 1,897,296 | 1,930,617 | 1,843,235 | 1,546,980 |
在建工程 | 816,711 | 1.34% | 805,895 | 646,788 | 528,624 | 666,265 |
無形資產 | 402,183 | -0.92% | 405,906 | 420,004 | 265,604 | 271,340 |
商譽 | 1,112,244 | 0.00% | 1,112,244 | 1,112,244 | 884,105 | 884,105 |
其他非流動資產 | 428,969 | 0.96% | 424,879 | 424,626 | 329,789 | 291,562 |
4,630,154 | -0.48% | 4,652,340 | 4,541,149 | 3,857,254 | 3,666,358 | |
流動資產 | ||||||
貨幣資金 | 414,242 | -12.15% | 471,531 | 600,996 | 559,380 | 2,033,160 |
應收賬款 | 1,300,665 | 8.51% | 1,198,627 | 1,055,303 | 754,761 | 557,669 |
存貨 | 193,018 | -4.61% | 202,354 | 227,565 | 166,289 | 185,275 |
其他流動資產 | 159,401 | 4.63% | 152,341 | 165,901 | 319,449 | 247,745 |
2,067,326 | 2.10% | 2,024,852 | 2,049,765 | 1,799,878 | 3,023,848 | |
流動負債 | ||||||
短期借款 | 999,814 | 22.14% | 818,553 | 744,526 | 314,269 | 1,274,372 |
應付票據 | 53,957 | -4.55% | 56,529 | 33,023 | 21,221 | 24,739 |
應付帳款 | 1,392,942 | -6.37% | 1,487,687 | 1,484,058 | 1,141,721 | 975,671 |
其他流動負債 | 1,018,628 | -14.51% | 1,191,477 | 1,190,591 | 1,849,967 | 2,283,608 |
3,465,340 | -2.50% | 3,554,245 | 3,452,198 | 3,327,179 | 4,558,389 | |
流動資產淨值 | (1,398,014) | -8.59% | (1,529,394) | (1,402,432) | (1,527,300) | (1,534,541) |
資產總額減流動負債 | 3,232,140 | 3.50% | 3,122,947 | 3,138,716 | 2,329,953 | 2,131,817 |
非流動負債 | ||||||
長期借款 | 473,874 | -4.25% | 494,894 | 722,244 | 410,491 | 279,960 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 685,961 | 16.79% | 587,323 | 243,685 | 153,944 | 265,807 |
1,159,835 | 7.17% | 1,082,217 | 965,929 | 564,435 | 545,767 | |
總權益 | ||||||
實收股本 | 3,387,382 | 0.00% | 3,387,382 | 3,410,759 | 3,264,164 | 1,865,236 |
儲備項目 | (1,369,744) | -2.33% | (1,402,402) | (1,290,689) | (1,540,995) | (312,163) |
股東權益 | 2,017,637 | 1.65% | 1,984,979 | 2,120,070 | 1,723,169 | 1,553,073 |
非控股權益 | 54,667 | -1.94% | 55,750 | 52,717 | 42,349 | 32,977 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |