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 | 345,331 | 0.73% | 342,814 | 334,891 | 392,532 | 424,200 |
投資性房地產 | 1,645,914 | 0.00% | 1,645,914 | 1,653,015 | 1,652,431 | 1,704,193 |
固定資產 | 1,072,259 | -2.24% | 1,096,806 | 1,032,652 | 1,181,025 | 1,120,957 |
在建工程 | 41,987 | 76.64% | 23,770 | 103,937 | 72,393 | 95,270 |
無形資產 | 248,422 | -2.33% | 254,361 | 275,479 | 213,579 | 221,021 |
商譽 | 14,592 | 0.00% | 14,592 | 14,429 | 14,429 | 14,429 |
其他非流動資產 | 579,524 | 1.04% | 573,557 | 600,428 | 609,325 | 585,176 |
3,948,030 | -0.10% | 3,951,814 | 4,014,832 | 4,135,713 | 4,165,245 | |
流動資產 | ||||||
貨幣資金 | 263,120 | -8.01% | 286,036 | 231,381 | 355,250 | 616,475 |
應收賬款 | 350,342 | -1.26% | 354,829 | 315,049 | 281,082 | 277,468 |
存貨 | 890,442 | 2.88% | 865,506 | 869,279 | 882,116 | 705,524 |
其他流動資產 | 784,893 | 0.75% | 779,015 | 828,017 | 731,100 | 849,066 |
2,288,796 | 0.15% | 2,285,386 | 2,243,726 | 2,249,548 | 2,448,533 | |
流動負債 | ||||||
短期借款 | 555,755 | 6.27% | 522,977 | 539,098 | 596,855 | 629,818 |
應付票據 | 78,674 | -16.35% | 94,051 | 65,929 | 117,241 | 79,083 |
應付帳款 | 313,048 | -4.53% | 327,919 | 276,712 | 345,845 | 368,705 |
其他流動負債 | 869,395 | -0.33% | 872,287 | 1,235,535 | 926,691 | 1,056,441 |
1,816,872 | -0.02% | 1,817,234 | 2,117,274 | 1,986,633 | 2,134,047 | |
流動資產淨值 | 471,924 | 0.81% | 468,152 | 126,451 | 262,915 | 314,486 |
資產總額減流動負債 | 4,419,954 | -0.00% | 4,419,967 | 4,141,284 | 4,398,628 | 4,479,731 |
非流動負債 | ||||||
長期借款 | 1,362,148 | 1.29% | 1,344,788 | 1,043,227 | 1,430,099 | 1,375,319 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 206,215 | -9.45% | 227,727 | 262,136 | 261,511 | 302,611 |
1,568,362 | -0.26% | 1,572,514 | 1,305,363 | 1,691,610 | 1,677,930 | |
總權益 | ||||||
實收股本 | 423,708 | 0.00% | 423,708 | 423,387 | 423,387 | 423,387 |
儲備項目 | 2,247,522 | 0.25% | 2,241,905 | 2,227,320 | 2,187,526 | 2,282,845 |
股東權益 | 2,671,230 | 0.21% | 2,665,613 | 2,650,708 | 2,610,914 | 2,706,232 |
非控股權益 | 180,362 | -0.81% | 181,839 | 185,213 | 96,104 | 95,568 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/07/2025 16:30 |