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 | 576,598 | 1.09% | 570,378 | 556,491 | 479,586 | 452,145 |
投資性房地產 | 65,743 | -0.56% | 66,110 | 62,372 | 60,989 | 13,414 |
固定資產 | 9,961,567 | -1.51% | 10,114,228 | 9,389,229 | 8,202,004 | 8,225,358 |
在建工程 | 1,163,817 | 5.54% | 1,102,704 | 1,499,948 | 1,406,518 | 1,310,152 |
無形資產 | 719,545 | 2.82% | 699,834 | 669,763 | 623,011 | 622,311 |
商譽 | 117,418 | 0.00% | 117,418 | 124,448 | 144,920 | 151,718 |
其他非流動資產 | 144,854 | 11.76% | 129,614 | 174,193 | 217,166 | 200,001 |
12,749,541 | -0.40% | 12,800,286 | 12,476,444 | 11,134,194 | 10,975,099 | |
流動資產 | ||||||
貨幣資金 | 1,302,067 | 18.67% | 1,097,251 | 819,500 | 1,045,809 | 1,150,552 |
應收賬款 | 110,175 | 0.12% | 110,039 | 156,457 | 268,127 | 393,658 |
存貨 | 267,545 | -13.25% | 308,409 | 284,111 | 188,472 | 216,856 |
其他流動資產 | 167,957 | -49.50% | 332,614 | 324,964 | 390,833 | 257,145 |
1,847,743 | -0.03% | 1,848,313 | 1,585,032 | 1,893,242 | 2,018,211 | |
流動負債 | ||||||
短期借款 | 832,460 | -18.17% | 1,017,262 | 614,824 | 449,717 | 613,525 |
應付票據 | 386,466 | 281.43% | 101,321 | 60,000 | 0 | 0 |
應付帳款 | 1,090,813 | -5.55% | 1,154,877 | 1,176,863 | 1,767,029 | 1,776,524 |
其他流動負債 | 2,855,957 | -11.19% | 3,215,908 | 3,156,204 | 3,047,653 | 1,882,432 |
5,165,696 | -5.90% | 5,489,369 | 5,007,890 | 5,264,399 | 4,272,481 | |
流動資產淨值 | (3,317,952) | -8.87% | (3,641,056) | (3,422,859) | (3,371,157) | (2,254,270) |
資產總額減流動負債 | 9,431,588 | 2.97% | 9,159,230 | 9,053,585 | 7,763,037 | 8,720,829 |
非流動負債 | ||||||
長期借款 | 587,381 | -29.87% | 837,546 | 854,430 | 401,548 | 865,949 |
應付債券 | 1,530,821 | 0.64% | 1,521,044 | 182,705 | 512,177 | 1,021,030 |
其他非流動負債 | 76,205 | 5.99% | 71,895 | 78,398 | 246,758 | 196,757 |
2,194,407 | -9.71% | 2,430,485 | 1,115,533 | 1,160,483 | 2,083,736 | |
總權益 | ||||||
實收股本 | 1,112,075 | 0.00% | 1,112,075 | 1,112,075 | 1,112,075 | 1,112,075 |
儲備項目 | 5,805,954 | 9.24% | 5,314,729 | 6,532,049 | 5,208,315 | 5,251,751 |
股東權益 | 6,918,029 | 7.64% | 6,426,805 | 7,644,125 | 6,320,391 | 6,363,827 |
非控股權益 | 319,152 | 5.70% | 301,941 | 293,927 | 282,163 | 273,266 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:30 |