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 | 33,275 | 0.10% | 33,242 | 30,707 | 30,218 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 18,593 | 19,128 |
固定資產 | 1,462,008 | -1.11% | 1,478,443 | 1,000,696 | 1,059,697 | 1,135,072 |
在建工程 | 225,749 | 14.54% | 197,093 | 612,695 | 613,375 | 585,549 |
無形資產 | 1,368,815 | -2.34% | 1,401,585 | 1,456,922 | 1,417,535 | 1,850,783 |
商譽 | 56,214 | 0.00% | 56,214 | 56,214 | 98,677 | 164,512 |
其他非流動資產 | 1,540,042 | 1.65% | 1,514,987 | 1,695,784 | 1,913,284 | 2,197,350 |
4,686,103 | 0.10% | 4,681,564 | 4,853,019 | 5,151,379 | 5,952,394 | |
流動資產 | ||||||
貨幣資金 | 1,460,952 | 29.03% | 1,132,273 | 1,157,324 | 927,509 | 1,408,935 |
應收賬款 | 2,230,447 | -8.20% | 2,429,594 | 2,550,501 | 3,118,840 | 3,038,709 |
存貨 | 1,753,996 | 7.96% | 1,624,603 | 1,703,018 | 1,706,691 | 1,851,037 |
其他流動資產 | 1,331,323 | 1.32% | 1,313,999 | 1,556,236 | 605,154 | 682,785 |
6,776,718 | 4.25% | 6,500,469 | 6,967,079 | 6,358,194 | 6,981,466 | |
流動負債 | ||||||
短期借款 | 2,119,225 | 18.72% | 1,785,000 | 1,823,625 | 1,561,490 | 2,777,026 |
應付票據 | 133,152 | -25.19% | 177,984 | 235,788 | 174,250 | 173,429 |
應付帳款 | 1,140,370 | 7.20% | 1,063,745 | 1,105,323 | 1,264,358 | 1,353,290 |
其他流動負債 | 1,096,425 | -9.18% | 1,207,201 | 1,457,270 | 1,266,312 | 1,296,926 |
4,489,171 | 6.03% | 4,233,929 | 4,622,007 | 4,266,409 | 5,600,671 | |
流動資產淨值 | 2,287,547 | 0.93% | 2,266,540 | 2,345,072 | 2,091,785 | 1,380,795 |
資產總額減流動負債 | 6,973,650 | 0.37% | 6,948,104 | 7,198,091 | 7,243,165 | 7,333,188 |
非流動負債 | ||||||
長期借款 | 206,593 | 35.19% | 152,819 | 199,268 | 185,858 | 545,438 |
應付債券 | 0 | -- | 0 | 0 | 359,017 | 497,735 |
其他非流動負債 | 4,191,951 | -1.52% | 4,256,527 | 957,961 | 336,551 | 530,272 |
4,398,544 | -0.24% | 4,409,346 | 1,157,229 | 881,427 | 1,573,445 | |
總權益 | ||||||
實收股本 | 1,818,619 | 0.00% | 1,818,579 | 1,818,214 | 1,816,080 | 1,816,080 |
儲備項目 | 608,209 | 7.06% | 568,080 | 4,052,900 | 4,386,226 | 3,784,107 |
股東權益 | 2,426,829 | 1.68% | 2,386,659 | 5,871,114 | 6,202,306 | 5,600,186 |
非控股權益 | 148,278 | -2.51% | 152,099 | 169,747 | 159,432 | 159,557 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 16:30 |