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 | 37,539 | -0.03% | 37,551 | 9,018 | 2,147 | 4,130 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,993,896 | 5.14% | 1,896,444 | 1,900,123 | 1,920,659 | 1,179,108 |
在建工程 | 172,321 | -37.01% | 273,571 | 103,305 | 81,730 | 417,718 |
無形資產 | 469,290 | -0.68% | 472,522 | 466,326 | 315,465 | 310,211 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 288,386 | 0.16% | 287,933 | 263,835 | 305,543 | 406,225 |
2,961,432 | -0.22% | 2,968,020 | 2,742,606 | 2,625,543 | 2,317,393 | |
流動資產 | ||||||
貨幣資金 | 717,285 | -46.23% | 1,333,887 | 1,452,143 | 1,024,327 | 1,148,530 |
應收賬款 | 1,269,071 | 21.22% | 1,046,917 | 819,306 | 687,303 | 392,657 |
存貨 | 486,849 | 11.57% | 436,359 | 407,924 | 482,953 | 480,838 |
其他流動資產 | 1,704,878 | 41.37% | 1,205,960 | 1,174,526 | 879,157 | 783,961 |
4,178,084 | 3.85% | 4,023,123 | 3,853,899 | 3,073,740 | 2,805,987 | |
流動負債 | ||||||
短期借款 | 1,189,464 | 17.43% | 1,012,875 | 773,146 | 887,087 | 791,612 |
應付票據 | 111,445 | 22.87% | 90,703 | 113,420 | 139,121 | 236,197 |
應付帳款 | 904,092 | -10.92% | 1,014,976 | 865,636 | 990,638 | 884,414 |
其他流動負債 | 1,405,777 | 1.18% | 1,389,369 | 1,217,652 | 1,100,589 | 918,489 |
3,610,778 | 2.93% | 3,507,924 | 2,969,853 | 3,117,436 | 2,830,712 | |
流動資產淨值 | 567,306 | 10.11% | 515,199 | 884,045 | (43,696) | (24,726) |
資產總額減流動負債 | 3,528,738 | 1.31% | 3,483,219 | 3,626,652 | 2,581,847 | 2,292,667 |
非流動負債 | ||||||
長期借款 | 546,424 | 6.70% | 512,125 | 675,091 | 609,215 | 403,353 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 170,768 | -11.66% | 193,299 | 144,558 | 178,697 | 182,396 |
717,192 | 1.67% | 705,424 | 819,649 | 787,912 | 585,749 | |
總權益 | ||||||
實收股本 | 599,075 | 0.00% | 599,075 | 599,075 | 503,837 | 503,837 |
儲備項目 | 2,190,604 | 1.59% | 2,156,289 | 2,184,572 | 1,290,098 | 1,192,410 |
股東權益 | 2,789,678 | 1.25% | 2,755,364 | 2,783,647 | 1,793,935 | 1,696,246 |
非控股權益 | 21,867 | -2.52% | 22,432 | 23,355 | 0 | 10,672 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/07/2025 16:30 |