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 | 12,386 | -1.10% | 12,524 | 22,474 | 32,879 | 50,175 |
投資性房地產 | 179,000 | -0.81% | 180,463 | 186,418 | 182,777 | 185,351 |
固定資產 | 4,265,247 | -0.84% | 4,301,245 | 3,935,632 | 3,868,965 | 3,422,310 |
在建工程 | 996,028 | 14.79% | 867,660 | 731,099 | 740,808 | 790,198 |
無形資產 | 1,413,220 | -0.25% | 1,416,776 | 1,282,324 | 1,078,138 | 1,141,483 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 542,687 | -5.59% | 574,845 | 649,162 | 648,746 | 874,423 |
7,408,568 | 0.75% | 7,353,513 | 6,807,110 | 6,552,313 | 6,463,942 | |
流動資產 | ||||||
貨幣資金 | 645,241 | -20.50% | 811,623 | 1,935,009 | 2,374,432 | 1,454,360 |
應收賬款 | 2,619,049 | 25.34% | 2,089,552 | 1,978,058 | 2,010,720 | 1,795,992 |
存貨 | 2,507,145 | -8.05% | 2,726,720 | 2,690,632 | 2,268,142 | 2,279,680 |
其他流動資產 | 1,007,882 | -6.36% | 1,076,351 | 1,000,965 | 1,719,015 | 1,176,050 |
6,779,319 | 1.12% | 6,704,246 | 7,604,664 | 8,372,310 | 6,706,082 | |
流動負債 | ||||||
短期借款 | 4,689,684 | 6.46% | 4,405,052 | 3,284,091 | 3,401,844 | 2,987,949 |
應付票據 | 385,203 | -26.97% | 527,455 | 638,582 | 447,360 | 881,330 |
應付帳款 | 1,530,765 | 15.57% | 1,324,513 | 1,491,346 | 1,654,295 | 1,564,883 |
其他流動負債 | 2,824,023 | -8.86% | 3,098,463 | 4,134,225 | 5,122,798 | 3,563,191 |
9,429,674 | 0.79% | 9,355,482 | 9,548,244 | 10,626,297 | 8,997,352 | |
流動資產淨值 | (2,650,356) | -0.03% | (2,651,236) | (1,943,580) | (2,253,987) | (2,291,270) |
資產總額減流動負債 | 4,758,212 | 1.19% | 4,702,277 | 4,863,530 | 4,298,326 | 4,172,671 |
非流動負債 | ||||||
長期借款 | 313,487 | 3.54% | 302,777 | 341,840 | 503,684 | 703,141 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 738,093 | -3.65% | 766,055 | 775,848 | 837,749 | 867,845 |
1,051,580 | -1.61% | 1,068,832 | 1,117,688 | 1,341,433 | 1,570,986 | |
總權益 | ||||||
實收股本 | 556,891 | 0.00% | 556,891 | 556,891 | 556,891 | 556,891 |
儲備項目 | 3,009,212 | 2.52% | 2,935,277 | 3,065,294 | 2,531,259 | 2,170,184 |
股東權益 | 3,566,103 | 2.12% | 3,492,168 | 3,622,185 | 3,088,149 | 2,727,075 |
非控股權益 | 140,529 | -0.53% | 141,277 | 123,656 | (131,257) | (125,390) |
備註: | 即時報價更新時間為 07/05/2025 16:29 |