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 | 50,958 | 0.80% | 50,554 | 49,917 | 49,104 | 57,752 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,428,842 | -1.99% | 1,457,882 | 1,596,773 | 1,399,215 | 849,377 |
在建工程 | 46,249 | 21.91% | 37,937 | 46,827 | 139,059 | 231,769 |
無形資產 | 218,675 | -0.06% | 218,806 | 244,167 | 249,568 | 108,980 |
商譽 | 165,773 | 0.00% | 165,773 | 215,980 | 237,442 | 248,442 |
其他非流動資產 | 1,078,784 | -5.41% | 1,140,533 | 834,997 | 384,662 | 546,273 |
2,989,281 | -2.68% | 3,071,484 | 2,988,661 | 2,459,050 | 2,042,593 | |
流動資產 | ||||||
貨幣資金 | 536,580 | -19.80% | 669,084 | 910,335 | 979,370 | 1,612,405 |
應收賬款 | 790,771 | -7.70% | 856,711 | 633,665 | 731,457 | 1,087,411 |
存貨 | 383,200 | 6.39% | 360,182 | 414,027 | 394,825 | 425,513 |
其他流動資產 | 1,564,923 | 11.29% | 1,406,183 | 1,205,892 | 1,678,858 | 1,697,284 |
3,275,475 | -0.51% | 3,292,160 | 3,163,919 | 3,784,512 | 4,822,613 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 1,688,002 | -0.41% | 1,695,035 | 1,457,134 | 1,323,265 | 2,161,778 |
應付帳款 | 751,486 | -12.76% | 861,412 | 701,736 | 809,790 | 689,953 |
其他流動負債 | 248,095 | -1.58% | 252,089 | 369,269 | 346,139 | 236,782 |
2,687,583 | -4.31% | 2,808,536 | 2,528,139 | 2,479,194 | 3,088,513 | |
流動資產淨值 | 587,892 | 21.56% | 483,624 | 635,780 | 1,305,318 | 1,734,101 |
資產總額減流動負債 | 3,577,172 | 0.62% | 3,555,109 | 3,624,441 | 3,764,368 | 3,776,694 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 57,769 | -0.61% | 58,122 | 71,397 | 68,483 | 112,061 |
57,769 | -0.61% | 58,122 | 71,397 | 68,483 | 112,061 | |
總權益 | ||||||
實收股本 | 728,000 | 0.00% | 728,000 | 728,000 | 728,000 | 728,000 |
儲備項目 | 2,670,047 | 0.85% | 2,647,591 | 2,651,376 | 2,791,896 | 2,765,926 |
股東權益 | 3,398,047 | 0.67% | 3,375,591 | 3,379,376 | 3,519,896 | 3,493,926 |
非控股權益 | 121,356 | -0.03% | 121,395 | 173,668 | 175,990 | 170,707 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |