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 | 19,921 | 1.66% | 19,595 | 18,516 | 17,702 | 27,694 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 485,789 | -1.23% | 491,840 | 511,319 | 521,100 | 505,622 |
在建工程 | 136,572 | 25.51% | 108,813 | 34,989 | 19,168 | 8,175 |
無形資產 | 5,574,864 | -0.60% | 5,608,611 | 5,725,999 | 5,665,987 | 5,283,770 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 675,737 | -0.97% | 682,363 | 640,642 | 616,659 | 473,922 |
6,892,884 | -0.27% | 6,911,222 | 6,931,464 | 6,840,616 | 6,299,184 | |
流動資產 | ||||||
貨幣資金 | 96,071 | -39.73% | 159,391 | 87,013 | 363,316 | 99,584 |
應收賬款 | 1,387,281 | 2.05% | 1,359,353 | 1,144,115 | 865,984 | 872,238 |
存貨 | 56,510 | 0.77% | 56,076 | 60,265 | 60,537 | 46,224 |
其他流動資產 | 276,049 | 27.85% | 215,917 | 280,785 | 279,748 | 503,062 |
1,815,910 | 1.41% | 1,790,736 | 1,572,178 | 1,569,584 | 1,521,108 | |
流動負債 | ||||||
短期借款 | 159,500 | 2.09% | 156,234 | 145,889 | 57,556 | 25,540 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 456,867 | -17.88% | 556,340 | 717,624 | 713,024 | 759,885 |
其他流動負債 | 762,521 | -4.35% | 797,160 | 751,130 | 656,618 | 503,594 |
1,378,889 | -8.67% | 1,509,734 | 1,614,643 | 1,427,198 | 1,289,020 | |
流動資產淨值 | 437,021 | 55.52% | 281,002 | (42,465) | 142,386 | 232,088 |
資產總額減流動負債 | 7,329,905 | 1.91% | 7,192,224 | 6,889,000 | 6,983,003 | 6,531,272 |
非流動負債 | ||||||
長期借款 | 2,994,189 | 2.60% | 2,918,192 | 3,018,919 | 3,260,186 | 3,131,465 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 593,432 | -0.90% | 598,830 | 371,830 | 355,583 | 171,593 |
3,587,620 | 2.01% | 3,517,022 | 3,390,749 | 3,615,769 | 3,303,058 | |
總權益 | ||||||
實收股本 | 271,741 | 0.00% | 271,741 | 271,741 | 271,741 | 271,741 |
儲備項目 | 3,466,487 | 1.97% | 3,399,653 | 3,223,728 | 3,089,724 | 2,956,393 |
股東權益 | 3,738,228 | 1.82% | 3,671,394 | 3,495,469 | 3,361,465 | 3,228,135 |
非控股權益 | 4,056 | 6.51% | 3,808 | 2,782 | 5,769 | 79 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |