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 | 2,756 | -0.51% | 2,770 | 2,843 | 4,067 | 4,236 |
投資性房地產 | 11,651 | -2.93% | 12,003 | 50,802 | 53,377 | 55,952 |
固定資產 | 813,205 | -2.27% | 832,130 | 439,803 | 242,506 | 268,068 |
在建工程 | 28,913 | 31.40% | 22,003 | 377,063 | 0 | 0 |
無形資產 | 46,936 | -0.28% | 47,067 | 46,169 | 3,007 | 3,227 |
商譽 | 354,139 | 0.00% | 354,139 | 430,621 | 0 | 0 |
其他非流動資產 | 109,318 | -1.51% | 110,991 | 168,882 | 133,611 | 139,495 |
1,366,920 | -1.03% | 1,381,103 | 1,516,184 | 436,569 | 470,978 | |
流動資產 | ||||||
貨幣資金 | 462,492 | -1.60% | 470,012 | 511,189 | 345,062 | 437,831 |
應收賬款 | 171,237 | -0.06% | 171,339 | 184,040 | 101,911 | 174,811 |
存貨 | 3,308,166 | 2.97% | 3,212,658 | 2,628,273 | 2,127,190 | 2,018,989 |
其他流動資產 | 624,708 | 4.41% | 598,342 | 396,541 | 122,984 | 128,922 |
4,566,603 | 2.57% | 4,452,350 | 3,720,042 | 2,697,146 | 2,760,553 | |
流動負債 | ||||||
短期借款 | 1,605,555 | 21.24% | 1,324,253 | 1,148,852 | 1,062,000 | 1,076,854 |
應付票據 | 16,000 | -- | 0 | 25,034 | 0 | 0 |
應付帳款 | 184,118 | -16.95% | 221,706 | 173,203 | 16,843 | 19,735 |
其他流動負債 | 1,752,951 | -11.02% | 1,970,056 | 1,521,492 | 653,241 | 801,815 |
3,558,624 | 1.21% | 3,516,014 | 2,868,581 | 1,732,084 | 1,898,404 | |
流動資產淨值 | 1,007,979 | 7.65% | 936,336 | 851,462 | 965,062 | 862,149 |
資產總額減流動負債 | 2,374,898 | 2.48% | 2,317,439 | 2,367,646 | 1,401,631 | 1,333,127 |
非流動負債 | ||||||
長期借款 | 366,766 | -8.94% | 402,766 | 631,921 | 29,400 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 130,642 | -0.59% | 131,412 | 113,351 | 63,988 | 69,422 |
497,408 | -6.88% | 534,178 | 745,272 | 93,388 | 69,422 | |
總權益 | ||||||
實收股本 | 256,156 | 0.00% | 256,156 | 256,156 | 256,156 | 256,156 |
儲備項目 | 1,542,221 | 5.96% | 1,455,437 | 1,259,942 | 1,079,565 | 1,034,134 |
股東權益 | 1,798,377 | 5.07% | 1,711,593 | 1,516,098 | 1,335,721 | 1,290,290 |
非控股權益 | 79,114 | 10.39% | 71,668 | 106,276 | (27,478) | (26,585) |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:30 |