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 | 74,495 | 5.69% | 70,485 | 918,125 | 921,109 | 952,434 |
投資性房地產 | 13,857 | 0.00% | 13,857 | 14,989 | 15,812 | 19,303 |
固定資產 | 823,272 | -0.39% | 826,482 | 857,784 | 895,728 | 936,686 |
在建工程 | 1,092 | 0.00% | 1,092 | 0 | 0 | 0 |
無形資產 | 300,486 | -1.14% | 303,943 | 350,024 | 888,677 | 916,903 |
商譽 | 0 | -- | 0 | 0 | 2,474 | 2,474 |
其他非流動資產 | 4,111,337 | -0.30% | 4,123,724 | 4,237,042 | 4,089,123 | 1,295,884 |
5,324,538 | -0.28% | 5,339,583 | 6,377,964 | 6,812,922 | 4,123,684 | |
流動資產 | ||||||
貨幣資金 | 184,140 | -0.62% | 185,292 | 244,211 | 229,066 | 265,812 |
應收賬款 | 654,722 | 24.72% | 524,938 | 873,508 | 639,851 | 1,021,399 |
存貨 | 601,055 | 26.05% | 476,833 | 338,242 | 665,949 | 713,547 |
其他流動資產 | 3,028,797 | -2.38% | 3,102,552 | 2,163,105 | 1,814,907 | 5,083,991 |
4,468,714 | 4.18% | 4,289,615 | 3,619,066 | 3,349,773 | 7,084,749 | |
流動負債 | ||||||
短期借款 | 35,045 | 6.05% | 33,045 | 42,053 | 1,655,862 | 2,689,201 |
應付票據 | 0 | -- | 0 | 0 | 8,555 | 9,775 |
應付帳款 | 2,841,905 | 5.19% | 2,701,623 | 2,076,032 | 1,777,149 | 2,142,521 |
其他流動負債 | 2,725,166 | -1.06% | 2,754,231 | 2,442,959 | 2,177,626 | 1,847,199 |
5,602,116 | 2.06% | 5,488,900 | 4,561,043 | 5,619,192 | 6,688,696 | |
流動資產淨值 | (1,133,402) | -5.49% | (1,199,285) | (941,977) | (2,269,419) | 396,052 |
資產總額減流動負債 | 4,191,137 | 1.23% | 4,140,298 | 5,435,987 | 4,543,503 | 4,519,736 |
非流動負債 | ||||||
長期借款 | 3,522,422 | 2.09% | 3,450,322 | 4,263,874 | 3,083,200 | 2,279,619 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 361,670 | 4.37% | 346,523 | 413,814 | 407,591 | 419,836 |
3,884,092 | 2.30% | 3,796,845 | 4,677,688 | 3,490,791 | 2,699,456 | |
總權益 | ||||||
實收股本 | 1,180,800 | 0.00% | 1,180,800 | 1,180,800 | 1,180,800 | 1,180,800 |
儲備項目 | (1,018,215) | 3.86% | (980,373) | (575,641) | (290,124) | 469,600 |
股東權益 | 162,585 | -18.88% | 200,427 | 605,159 | 890,676 | 1,650,400 |
非控股權益 | 144,459 | 1.00% | 143,025 | 153,140 | 162,036 | 169,880 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:04 |