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 | 196,985 | -3.15% | 203,391 | 235,274 | 285,349 | 316,544 |
投資性房地產 | 0 | -- | 0 | 5,323 | 5,563 | 0 |
固定資產 | 4,064,906 | 1.60% | 4,000,805 | 3,578,787 | 3,300,978 | 3,225,746 |
在建工程 | 65,277 | -62.09% | 172,208 | 408,116 | 483,202 | 303,379 |
無形資產 | 127,677 | -0.94% | 128,884 | 132,998 | 138,460 | 144,688 |
商譽 | 18,371 | 0.00% | 18,371 | 18,371 | 18,371 | 18,371 |
其他非流動資產 | 818,520 | 3.09% | 794,014 | 739,914 | 767,809 | 846,693 |
5,291,735 | -0.49% | 5,317,672 | 5,118,783 | 4,999,731 | 4,855,420 | |
流動資產 | ||||||
貨幣資金 | 1,434,073 | -11.86% | 1,626,993 | 909,287 | 449,036 | 412,514 |
應收賬款 | 49,455 | -5.30% | 52,222 | 40,602 | 57,846 | 48,671 |
存貨 | 416,222 | -0.22% | 417,137 | 415,355 | 343,197 | 277,276 |
其他流動資產 | 95,831 | 13.24% | 84,623 | 90,966 | 84,557 | 78,591 |
1,995,581 | -8.50% | 2,180,974 | 1,456,211 | 934,636 | 817,052 | |
流動負債 | ||||||
短期借款 | 1,813,137 | -0.80% | 1,827,757 | 673,724 | 1,280,244 | 1,167,598 |
應付票據 | 138,850 | 14.74% | 121,016 | 229,820 | 264,872 | 156,575 |
應付帳款 | 359,463 | -13.50% | 415,583 | 445,004 | 505,875 | 301,997 |
其他流動負債 | 187,440 | -39.20% | 308,265 | 361,891 | 527,464 | 275,813 |
2,498,889 | -6.50% | 2,672,622 | 1,710,439 | 2,578,455 | 1,901,983 | |
流動資產淨值 | (503,308) | 2.37% | (491,648) | (254,228) | (1,643,819) | (1,084,931) |
資產總額減流動負債 | 4,788,427 | -0.78% | 4,826,024 | 4,864,555 | 3,355,913 | 3,770,489 |
非流動負債 | ||||||
長期借款 | 73,970 | -6.33% | 78,970 | 100,990 | 167,000 | 369,735 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 221,878 | 1.26% | 219,113 | 225,224 | 337,368 | 162,025 |
295,848 | -0.75% | 298,083 | 326,214 | 504,368 | 531,760 | |
總權益 | ||||||
實收股本 | 1,106,413 | 0.00% | 1,106,413 | 1,106,413 | 992,910 | 992,910 |
儲備項目 | 3,323,937 | -1.08% | 3,360,065 | 3,314,874 | 1,748,477 | 2,178,161 |
股東權益 | 4,430,350 | -0.81% | 4,466,478 | 4,421,287 | 2,741,387 | 3,171,071 |
非控股權益 | 62,230 | 1.25% | 61,463 | 117,054 | 110,158 | 67,658 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:30 |