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 | 174,285 | 6.37% | 163,842 | 141,087 | 114,463 | 80,780 |
投資性房地產 | 431,751 | -0.48% | 433,825 | 415,098 | 19,072 | 20,219 |
固定資產 | 720,649 | -2.63% | 740,132 | 773,222 | 638,271 | 621,552 |
在建工程 | 15,989 | 2.32% | 15,626 | 34,660 | 520,766 | 349,784 |
無形資產 | 1,639,985 | 0.77% | 1,627,382 | 1,534,671 | 1,487,343 | 1,682,844 |
商譽 | 4,402 | 0.00% | 4,402 | 4,402 | 4,402 | 0 |
其他非流動資產 | 792,224 | 7.34% | 738,069 | 669,312 | 561,997 | 397,230 |
3,779,285 | 1.50% | 3,723,278 | 3,572,451 | 3,346,314 | 3,152,410 | |
流動資產 | ||||||
貨幣資金 | 294,571 | -7.50% | 318,456 | 508,120 | 643,075 | 509,670 |
應收賬款 | 2,569,504 | -3.24% | 2,655,588 | 2,157,599 | 1,455,987 | 915,075 |
存貨 | 28,835 | -17.43% | 34,922 | 25,488 | 32,021 | 33,155 |
其他流動資產 | 1,618,722 | 5.96% | 1,527,667 | 1,257,429 | 1,403,690 | 1,114,231 |
4,511,632 | -0.55% | 4,536,632 | 3,948,636 | 3,534,773 | 2,572,130 | |
流動負債 | ||||||
短期借款 | 1,694,077 | -3.61% | 1,757,606 | 2,046,176 | 1,702,342 | 1,396,670 |
應付票據 | 33,724 | 185.70% | 11,804 | 2,700 | 8,401 | 13,738 |
應付帳款 | 839,302 | -0.51% | 843,613 | 728,595 | 765,466 | 613,835 |
其他流動負債 | 908,008 | -5.97% | 965,707 | 642,814 | 595,329 | 359,509 |
3,475,110 | -2.90% | 3,578,730 | 3,420,284 | 3,071,538 | 2,383,750 | |
流動資產淨值 | 1,036,521 | 8.21% | 957,902 | 528,352 | 463,236 | 188,380 |
資產總額減流動負債 | 4,815,807 | 2.88% | 4,681,180 | 4,100,803 | 3,809,549 | 3,340,789 |
非流動負債 | ||||||
長期借款 | 958,875 | 3.88% | 923,074 | 954,837 | 992,799 | 817,278 |
應付債券 | 494,704 | 1.20% | 488,817 | 464,605 | 438,318 | 411,942 |
其他非流動負債 | 615,947 | 4.25% | 590,819 | 241,637 | 235,114 | 181,151 |
2,069,526 | 3.34% | 2,002,710 | 1,661,079 | 1,666,231 | 1,410,371 | |
總權益 | ||||||
實收股本 | 408,666 | 0.00% | 408,666 | 408,665 | 408,665 | 408,663 |
儲備項目 | 2,094,425 | 3.34% | 2,026,827 | 1,781,402 | 1,505,453 | 1,258,458 |
股東權益 | 2,503,091 | 2.78% | 2,435,492 | 2,190,067 | 1,914,118 | 1,667,121 |
非控股權益 | 243,189 | 0.09% | 242,978 | 249,658 | 229,200 | 263,298 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/07/2025 16:30 |