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 | 91,647 | -0.28% | 91,907 | 98,400 | 91,504 | 13,200 |
投資性房地產 | 1,562 | -1.26% | 1,582 | 0 | 0 | 12,293 |
固定資產 | 2,254,633 | -1.57% | 2,290,670 | 1,787,569 | 1,493,720 | 1,362,403 |
在建工程 | 200,948 | 18.34% | 169,806 | 356,347 | 342,815 | 282,745 |
無形資產 | 299,427 | -0.95% | 302,300 | 306,665 | 249,396 | 260,623 |
商譽 | 147,398 | 0.00% | 147,398 | 147,398 | 150,968 | 196,378 |
其他非流動資產 | 498,419 | 6.21% | 469,256 | 382,113 | 334,695 | 325,937 |
3,494,034 | 0.61% | 3,472,920 | 3,078,492 | 2,663,098 | 2,453,580 | |
流動資產 | ||||||
貨幣資金 | 1,582,890 | -33.32% | 2,374,012 | 3,432,799 | 3,631,142 | 2,552,828 |
應收賬款 | 5,955,735 | 10.79% | 5,375,698 | 4,035,538 | 3,783,880 | 3,453,375 |
存貨 | 1,341,422 | 0.48% | 1,334,958 | 1,203,322 | 858,021 | 995,780 |
其他流動資產 | 2,513,150 | 2.17% | 2,459,707 | 2,010,073 | 1,723,592 | 1,965,300 |
11,393,197 | -1.31% | 11,544,375 | 10,681,732 | 9,996,634 | 8,967,283 | |
流動負債 | ||||||
短期借款 | 56,517 | 3.45% | 54,634 | 107,806 | 25,591 | 260,580 |
應付票據 | 5,660,983 | 3.54% | 5,467,191 | 4,516,356 | 3,765,355 | 3,336,639 |
應付帳款 | 930,099 | -27.56% | 1,284,011 | 936,073 | 1,163,707 | 1,307,651 |
其他流動負債 | 1,272,778 | -11.90% | 1,444,750 | 1,514,471 | 1,103,645 | 806,079 |
7,920,378 | -4.00% | 8,250,586 | 7,074,705 | 6,058,298 | 5,710,949 | |
流動資產淨值 | 3,472,818 | 5.44% | 3,293,789 | 3,607,027 | 3,938,336 | 3,256,334 |
資產總額減流動負債 | 6,966,852 | 2.96% | 6,766,709 | 6,685,519 | 6,601,434 | 5,709,914 |
非流動負債 | ||||||
長期借款 | 362,504 | 12.31% | 322,762 | 412,951 | 1,041,926 | 469,994 |
應付債券 | 531,661 | 0.79% | 527,486 | 609,699 | 403,872 | 403,086 |
其他非流動負債 | 257,895 | 3.55% | 249,061 | 239,522 | 271,630 | 282,230 |
1,152,061 | 4.80% | 1,099,310 | 1,262,172 | 1,717,427 | 1,155,310 | |
總權益 | ||||||
實收股本 | 1,014,290 | 0.00% | 1,014,290 | 1,035,489 | 1,035,489 | 1,035,489 |
儲備項目 | 4,778,226 | 3.19% | 4,630,327 | 4,365,245 | 3,829,769 | 3,503,189 |
股東權益 | 5,792,515 | 2.62% | 5,644,616 | 5,400,734 | 4,865,258 | 4,538,678 |
非控股權益 | 22,276 | -2.23% | 22,783 | 22,613 | 18,749 | 15,926 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 16:30 |