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 | 281,045 | 1.34% | 277,317 | 277,264 | 271,342 | 298,222 |
投資性房地產 | 549,763 | 0.00% | 549,763 | 522,790 | 518,285 | 456,663 |
固定資產 | 4,599,038 | -2.83% | 4,733,178 | 5,148,383 | 4,306,342 | 4,266,698 |
在建工程 | 33,000 | 8.56% | 30,397 | 225,617 | 1,086,114 | 1,015,213 |
無形資產 | 1,273,009 | -0.19% | 1,275,423 | 1,159,995 | 1,238,775 | 1,290,567 |
商譽 | 683,552 | 0.00% | 683,552 | 848,340 | 985,053 | 1,182,402 |
其他非流動資產 | 160,646 | -2.58% | 164,893 | 318,152 | 305,545 | 326,118 |
7,580,053 | -1.74% | 7,714,523 | 8,500,540 | 8,711,456 | 8,835,882 | |
流動資產 | ||||||
貨幣資金 | 1,237,722 | 4.72% | 1,181,916 | 1,240,598 | 622,716 | 550,421 |
應收賬款 | 952,620 | -6.93% | 1,023,598 | 1,021,948 | 1,118,529 | 1,022,764 |
存貨 | 754,222 | -2.69% | 775,090 | 789,825 | 649,715 | 550,902 |
其他流動資產 | 753,929 | 29.24% | 583,353 | 608,587 | 635,963 | 853,242 |
3,698,494 | 3.77% | 3,563,957 | 3,660,957 | 3,026,923 | 2,977,329 | |
流動負債 | ||||||
短期借款 | 1,563,395 | 30.61% | 1,197,012 | 1,268,986 | 956,741 | 1,944,232 |
應付票據 | 0 | -- | 0 | 0 | 0 | 133 |
應付帳款 | 483,484 | -21.35% | 614,737 | 675,266 | 686,424 | 839,843 |
其他流動負債 | 1,466,893 | -28.98% | 2,065,480 | 1,331,819 | 1,815,265 | 1,021,314 |
3,513,772 | -9.37% | 3,877,229 | 3,276,072 | 3,458,429 | 3,805,522 | |
流動資產淨值 | 184,722 | -158.97% | (313,272) | 384,885 | (431,506) | (828,193) |
資產總額減流動負債 | 7,764,775 | 4.91% | 7,401,250 | 8,885,426 | 8,279,949 | 8,007,689 |
非流動負債 | ||||||
長期借款 | 2,437,050 | 5.92% | 2,300,913 | 3,390,908 | 2,577,062 | 1,173,418 |
應付債券 | 898,996 | 80.02% | 499,386 | 0 | 499,813 | 1,099,387 |
其他非流動負債 | 448,483 | -0.35% | 450,061 | 452,622 | 423,646 | 287,089 |
3,784,530 | 16.43% | 3,250,360 | 3,843,529 | 3,500,521 | 2,559,893 | |
總權益 | ||||||
實收股本 | 1,105,256 | 0.00% | 1,105,256 | 1,105,256 | 879,267 | 879,267 |
儲備項目 | 2,349,570 | -5.81% | 2,494,594 | 3,391,168 | 3,179,327 | 3,725,652 |
股東權益 | 3,454,826 | -4.03% | 3,599,850 | 4,496,423 | 4,058,595 | 4,604,920 |
非控股權益 | 525,419 | -4.65% | 551,040 | 545,473 | 720,833 | 842,876 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:03 |