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 | 168,451 | 0.00% | 168,451 | 164,422 | 164,583 | 170,435 |
投資性房地產 | 0 | -- | 0 | 19,505 | 20,105 | 0 |
固定資產 | 3,418,096 | -3.00% | 3,523,645 | 3,889,952 | 3,817,794 | 3,387,512 |
在建工程 | 68,248 | 9.74% | 62,189 | 86,154 | 501,093 | 936,527 |
無形資產 | 442,186 | -0.78% | 445,677 | 454,899 | 469,917 | 485,475 |
商譽 | 157,284 | 0.23% | 156,920 | 227,284 | 347,049 | 693,313 |
其他非流動資產 | 265,610 | -4.47% | 278,042 | 350,067 | 177,217 | 262,892 |
4,519,874 | -2.48% | 4,634,924 | 5,192,282 | 5,497,759 | 5,936,154 | |
流動資產 | ||||||
貨幣資金 | 251,863 | -40.35% | 422,269 | 436,980 | 415,865 | 480,799 |
應收賬款 | 746,877 | 27.16% | 587,367 | 498,138 | 443,037 | 353,170 |
存貨 | 800,723 | -4.24% | 836,165 | 717,461 | 988,219 | 937,982 |
其他流動資產 | 489,865 | -14.17% | 570,747 | 732,366 | 645,447 | 662,583 |
2,289,328 | -5.26% | 2,416,548 | 2,384,945 | 2,492,567 | 2,434,534 | |
流動負債 | ||||||
短期借款 | 634,622 | -5.86% | 674,150 | 1,016,984 | 1,144,015 | 802,027 |
應付票據 | 244,227 | -8.93% | 268,163 | 65,517 | 205,418 | 128,596 |
應付帳款 | 316,316 | -26.07% | 427,879 | 446,961 | 391,778 | 450,996 |
其他流動負債 | 773,607 | -13.23% | 891,541 | 685,308 | 482,626 | 712,068 |
1,968,772 | -12.95% | 2,261,733 | 2,214,770 | 2,223,836 | 2,093,687 | |
流動資產淨值 | 320,556 | 107.06% | 154,816 | 170,175 | 268,731 | 340,847 |
資產總額減流動負債 | 4,840,430 | 1.06% | 4,789,739 | 5,362,457 | 5,766,489 | 6,277,001 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 220,000 | 379,906 | 464,900 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 145,428 | -7.07% | 156,495 | 585,870 | 625,753 | 666,904 |
145,428 | -7.07% | 156,495 | 805,870 | 1,005,659 | 1,131,804 | |
總權益 | ||||||
實收股本 | 1,761,060 | 0.00% | 1,761,060 | 1,761,060 | 1,761,060 | 1,761,060 |
儲備項目 | 2,930,785 | 2.17% | 2,868,499 | 2,791,964 | 2,996,788 | 3,380,826 |
股東權益 | 4,691,845 | 1.35% | 4,629,559 | 4,553,024 | 4,757,849 | 5,141,886 |
非控股權益 | 3,157 | -14.31% | 3,684 | 3,563 | 2,982 | 3,311 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |