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 | 3,623 | 18.36% | 3,061 | 4,698 | 6,990 | 5,741 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,753,995 | -2.30% | 1,795,276 | 1,959,522 | 2,022,408 | 2,026,626 |
在建工程 | 565,597 | 6.72% | 529,961 | 301,329 | 263,778 | 321,316 |
無形資產 | 1,368,947 | -1.56% | 1,390,703 | 1,467,634 | 1,486,690 | 531,251 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 445,611 | -11.95% | 506,075 | 626,962 | 751,637 | 1,360,047 |
4,137,772 | -2.07% | 4,225,077 | 4,360,145 | 4,531,503 | 4,244,981 | |
流動資產 | ||||||
貨幣資金 | 2,255,490 | 20.01% | 1,879,477 | 2,990,670 | 1,568,906 | 1,393,305 |
應收賬款 | 268,653 | 12.26% | 239,304 | 181,073 | 196,497 | 166,434 |
存貨 | 704,644 | 1.47% | 694,451 | 776,600 | 883,029 | 886,502 |
其他流動資產 | 349,448 | -71.74% | 1,236,505 | 483,299 | 1,000,089 | 1,298,608 |
3,578,236 | -11.64% | 4,049,737 | 4,431,642 | 3,648,521 | 3,744,850 | |
流動負債 | ||||||
短期借款 | 1,333,827 | -11.12% | 1,500,654 | 2,105,265 | 1,076,505 | 853,951 |
應付票據 | 517,470 | -16.11% | 616,878 | 648,781 | 456,505 | 222,107 |
應付帳款 | 215,500 | -41.73% | 369,822 | 391,377 | 503,746 | 773,622 |
其他流動負債 | 1,415,653 | -4.87% | 1,488,147 | 1,223,394 | 1,637,654 | 1,679,480 |
3,482,450 | -12.40% | 3,975,501 | 4,368,816 | 3,674,409 | 3,529,160 | |
流動資產淨值 | 95,786 | 29.03% | 74,237 | 62,826 | (25,889) | 215,690 |
資產總額減流動負債 | 4,233,558 | -1.53% | 4,299,313 | 4,422,972 | 4,505,614 | 4,460,671 |
非流動負債 | ||||||
長期借款 | 624,954 | 1.96% | 612,918 | 461,267 | 485,942 | 406,943 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 235,173 | -14.22% | 274,169 | 347,179 | 440,141 | 476,189 |
860,126 | -3.04% | 887,087 | 808,446 | 926,082 | 883,132 | |
總權益 | ||||||
實收股本 | 224,516 | 0.00% | 224,516 | 197,867 | 198,675 | 198,675 |
儲備項目 | 3,149,197 | -1.22% | 3,188,053 | 3,417,413 | 3,381,440 | 3,379,155 |
股東權益 | 3,373,713 | -1.14% | 3,412,569 | 3,615,280 | 3,580,115 | 3,577,830 |
非控股權益 | (281) | -17.84% | (342) | (754) | (583) | (291) |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 11:34 |