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 | 116,373 | 3.60% | 112,325 | 107,675 | 105,446 | 98,958 |
投資性房地產 | 9,379 | -1.78% | 9,549 | 10,228 | 10,907 | 11,586 |
固定資產 | 1,192,446 | -1.58% | 1,211,636 | 1,208,735 | 1,307,726 | 1,139,172 |
在建工程 | 210,854 | 19.24% | 176,838 | 59,963 | 24,176 | 136,448 |
無形資產 | 370,981 | -2.64% | 381,033 | 409,212 | 437,900 | 471,676 |
商譽 | 0 | -- | 0 | 0 | 2,833 | 2,833 |
其他非流動資產 | 388,970 | 4.75% | 371,319 | 313,599 | 302,450 | 280,221 |
2,289,003 | 1.16% | 2,262,699 | 2,109,412 | 2,191,438 | 2,140,895 | |
流動資產 | ||||||
貨幣資金 | 352,961 | -28.58% | 494,180 | 660,541 | 558,590 | 730,348 |
應收賬款 | 780,210 | 106.25% | 378,281 | 359,127 | 259,398 | 176,132 |
存貨 | 1,262,061 | -12.05% | 1,434,985 | 1,486,972 | 1,417,213 | 1,166,760 |
其他流動資產 | 214,267 | -46.96% | 403,968 | 259,713 | 365,101 | 360,441 |
2,609,498 | -3.76% | 2,711,414 | 2,766,353 | 2,600,303 | 2,433,681 | |
流動負債 | ||||||
短期借款 | 839,423 | 2.92% | 815,577 | 887,847 | 557,734 | 852,621 |
應付票據 | 317,025 | -32.45% | 469,328 | 361,470 | 752,837 | 651,418 |
應付帳款 | 162,013 | -34.26% | 246,455 | 163,110 | 160,868 | 206,496 |
其他流動負債 | 510,683 | 29.56% | 394,153 | 749,554 | 384,575 | 429,268 |
1,829,144 | -5.00% | 1,925,513 | 2,161,980 | 1,856,014 | 2,139,802 | |
流動資產淨值 | 780,354 | -0.71% | 785,902 | 604,373 | 744,289 | 293,879 |
資產總額減流動負債 | 3,069,357 | 0.68% | 3,048,601 | 2,713,785 | 2,935,727 | 2,434,774 |
非流動負債 | ||||||
長期借款 | 747,759 | -3.45% | 774,460 | 519,450 | 706,500 | 274,674 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 143,119 | 2.72% | 139,335 | 151,168 | 223,588 | 281,252 |
890,878 | -2.51% | 913,795 | 670,618 | 930,088 | 555,926 | |
總權益 | ||||||
實收股本 | 1,201,418 | 0.00% | 1,201,418 | 1,201,418 | 924,167 | 924,167 |
儲備項目 | 973,245 | 4.72% | 929,417 | 835,259 | 1,077,681 | 950,298 |
股東權益 | 2,174,663 | 2.06% | 2,130,834 | 2,036,676 | 2,001,848 | 1,874,466 |
非控股權益 | 3,817 | -3.88% | 3,971 | 6,491 | 3,791 | 4,383 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 16:30 |