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 | 1,626,925 | 22.92% | 1,323,542 | 1,267,711 | 1,264,080 | 1,237,006 |
投資性房地產 | 43,776 | 25.53% | 34,874 | 38,555 | 39,723 | 42,148 |
固定資產 | 1,904,627 | -1.51% | 1,933,855 | 1,866,728 | 1,151,399 | 986,985 |
在建工程 | 306,518 | 25.90% | 243,459 | 294,598 | 811,602 | 790,589 |
無形資產 | 216,441 | -1.17% | 219,014 | 218,385 | 195,005 | 166,296 |
商譽 | 117,421 | 0.00% | 117,421 | 146,064 | 146,064 | 160,516 |
其他非流動資產 | 287,662 | -22.64% | 371,848 | 450,687 | 413,248 | 390,379 |
4,503,372 | 6.11% | 4,244,013 | 4,282,727 | 4,021,121 | 3,773,918 | |
流動資產 | ||||||
貨幣資金 | 1,935,673 | 28.29% | 1,508,804 | 1,832,814 | 1,200,831 | 1,304,778 |
應收賬款 | 1,200,766 | -8.39% | 1,310,717 | 1,057,408 | 1,049,504 | 1,037,943 |
存貨 | 758,260 | 15.44% | 656,846 | 699,585 | 591,225 | 588,562 |
其他流動資產 | 685,088 | 39.24% | 492,032 | 515,978 | 867,117 | 733,107 |
4,579,787 | 15.41% | 3,968,399 | 4,105,785 | 3,708,676 | 3,664,391 | |
流動負債 | ||||||
短期借款 | 2,358,706 | 5.16% | 2,242,953 | 2,087,671 | 1,494,623 | 990,243 |
應付票據 | 108,813 | 6.65% | 102,029 | 202,827 | 450,768 | 358,781 |
應付帳款 | 983,662 | 9.03% | 902,206 | 1,042,198 | 785,779 | 792,663 |
其他流動負債 | 1,057,300 | 28.93% | 820,047 | 967,944 | 956,051 | 1,484,259 |
4,508,481 | 10.85% | 4,067,234 | 4,300,640 | 3,687,221 | 3,625,947 | |
流動資產淨值 | 71,306 | -172.15% | (98,835) | (194,855) | 21,455 | 38,443 |
資產總額減流動負債 | 4,574,677 | 10.36% | 4,145,178 | 4,087,872 | 4,042,576 | 3,613,635 |
非流動負債 | ||||||
長期借款 | 765,806 | 28.35% | 596,676 | 593,862 | 652,990 | 288,311 |
應付債券 | 0 | -- | 0 | 249,668 | 242,574 | 233,980 |
其他非流動負債 | 119,531 | 0.94% | 118,419 | 123,501 | 99,769 | 95,690 |
885,338 | 23.81% | 715,095 | 967,031 | 995,333 | 617,981 | |
總權益 | ||||||
實收股本 | 1,461,995 | 0.00% | 1,461,995 | 1,404,522 | 1,405,149 | 1,411,054 |
儲備項目 | 1,911,404 | 16.84% | 1,635,899 | 1,409,428 | 1,392,387 | 1,227,464 |
股東權益 | 3,373,399 | 8.89% | 3,097,894 | 2,813,950 | 2,797,536 | 2,638,518 |
非控股權益 | 315,941 | -4.89% | 332,188 | 306,891 | 249,707 | 357,136 |
備註: | 即時報價更新時間為 09/05/2025 16:29 |