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 | 2,882 | -1.27% | 2,919 | 2,942 | 2,950 | 17,730 |
投資性房地產 | 864 | -3.03% | 891 | 998 | 1,106 | 0 |
固定資產 | 27,763 | -6.25% | 29,615 | 36,833 | 39,719 | 42,430 |
在建工程 | 29,858 | 0.87% | 29,600 | 31,142 | 23,754 | 12,039 |
無形資產 | 54,291 | 0.45% | 54,050 | 56,129 | 53,486 | 71,762 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,613,728 | -0.53% | 3,632,975 | 3,791,377 | 3,830,224 | 4,125,767 |
3,729,385 | -0.55% | 3,750,050 | 3,919,422 | 3,951,239 | 4,269,729 | |
流動資產 | ||||||
貨幣資金 | 35,374 | -65.48% | 102,475 | 86,492 | 209,743 | 428,613 |
應收賬款 | 1,219,290 | -3.31% | 1,261,071 | 919,145 | 965,362 | 980,510 |
存貨 | 78,995 | 1.41% | 77,894 | 74,215 | 60,380 | 46,111 |
其他流動資產 | 1,712,004 | -3.65% | 1,776,811 | 2,326,382 | 2,496,340 | 2,470,791 |
3,045,663 | -5.36% | 3,218,251 | 3,406,235 | 3,731,825 | 3,926,025 | |
流動負債 | ||||||
短期借款 | 15,018 | 15.38% | 13,016 | 10,035 | 10,017 | 150,321 |
應付票據 | 0 | -- | 0 | 0 | 0 | 2,419 |
應付帳款 | 1,142,017 | -14.40% | 1,334,168 | 1,520,958 | 1,628,497 | 1,830,214 |
其他流動負債 | 1,000,487 | -0.76% | 1,008,171 | 994,797 | 1,164,851 | 1,216,048 |
2,157,522 | -8.40% | 2,355,355 | 2,525,791 | 2,803,365 | 3,199,002 | |
流動資產淨值 | 888,142 | 2.93% | 862,896 | 880,444 | 928,460 | 727,023 |
資產總額減流動負債 | 4,617,527 | 0.10% | 4,612,945 | 4,799,865 | 4,879,699 | 4,996,752 |
非流動負債 | ||||||
長期借款 | 1,305,652 | -0.01% | 1,305,751 | 1,398,761 | 1,496,000 | 1,626,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 333,528 | 0.27% | 332,621 | 336,605 | 305,317 | 320,588 |
1,639,179 | 0.05% | 1,638,372 | 1,735,366 | 1,801,317 | 1,946,588 | |
總權益 | ||||||
實收股本 | 757,100 | 0.00% | 757,100 | 757,100 | 757,194 | 758,728 |
儲備項目 | 2,142,555 | 0.16% | 2,139,074 | 2,230,227 | 2,244,886 | 2,216,586 |
股東權益 | 2,899,655 | 0.12% | 2,896,174 | 2,987,328 | 3,002,080 | 2,975,314 |
非控股權益 | 78,692 | 0.37% | 78,399 | 77,172 | 76,302 | 74,850 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |