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 | 109,939 | 0.02% | 109,921 | 86,710 | 86,256 | 86,136 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,524,268 | -1.82% | 6,645,211 | 7,161,786 | 7,650,238 | 6,898,533 |
在建工程 | 17,719 | 10.36% | 16,055 | 13,897 | 14,140 | 1,149,198 |
無形資產 | 102,912 | -0.34% | 103,265 | 116,203 | 125,241 | 132,102 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 232,676 | -0.26% | 233,276 | 104,331 | 110,062 | 81,856 |
6,987,514 | -1.69% | 7,107,729 | 7,482,927 | 7,985,938 | 8,347,826 | |
流動資產 | ||||||
貨幣資金 | 1,255,682 | 14.80% | 1,093,815 | 244,497 | 1,111,055 | 803,241 |
應收賬款 | 3,258,320 | 6.58% | 3,057,165 | 2,445,437 | 2,000,377 | 1,699,614 |
存貨 | 47,184 | 5.18% | 44,862 | 31,966 | 37,411 | 30,373 |
其他流動資產 | 293,272 | -22.58% | 378,803 | 1,319,221 | 520,286 | 455,332 |
4,854,458 | 6.12% | 4,574,644 | 4,041,122 | 3,669,129 | 2,988,560 | |
流動負債 | ||||||
短期借款 | 247,798 | -5.93% | 263,412 | 320,236 | 380,340 | 310,341 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 827,229 | -3.01% | 852,872 | 879,945 | 935,776 | 1,032,918 |
其他流動負債 | 738,341 | 11.77% | 660,565 | 505,675 | 562,387 | 508,869 |
1,813,368 | 2.06% | 1,776,849 | 1,705,857 | 1,878,503 | 1,852,128 | |
流動資產淨值 | 3,041,090 | 8.70% | 2,797,796 | 2,335,265 | 1,790,626 | 1,136,432 |
資產總額減流動負債 | 10,028,605 | 1.24% | 9,905,525 | 9,818,192 | 9,776,564 | 9,484,258 |
非流動負債 | ||||||
長期借款 | 1,275,809 | -5.76% | 1,353,809 | 1,758,829 | 2,042,768 | 2,344,176 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,551,754 | -4.10% | 1,618,079 | 1,629,685 | 1,800,256 | 1,944,882 |
2,827,563 | -4.86% | 2,971,888 | 3,388,514 | 3,843,024 | 4,289,057 | |
總權益 | ||||||
實收股本 | 1,902,996 | 0.00% | 1,902,996 | 1,902,996 | 1,902,996 | 1,902,996 |
儲備項目 | 5,121,763 | 5.24% | 4,866,705 | 4,347,367 | 3,852,659 | 3,121,446 |
股東權益 | 7,024,759 | 3.77% | 6,769,701 | 6,250,363 | 5,755,655 | 5,024,443 |
非控股權益 | 176,282 | 7.53% | 163,935 | 179,315 | 177,884 | 170,758 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |