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 | 266,370 | -0.45% | 267,581 | 19,752 | 21,407 | 6,658 |
投資性房地產 | 164,312 | -1.49% | 166,793 | 172,305 | 213,117 | 166,428 |
固定資產 | 4,039,192 | -2.28% | 4,133,415 | 4,723,692 | 5,362,302 | 5,221,069 |
在建工程 | 152,044 | 4.57% | 145,402 | 174,527 | 522,957 | 722,330 |
無形資產 | 183,997 | -1.66% | 187,102 | 171,164 | 266,553 | 276,070 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 567,865 | 9.30% | 519,558 | 341,035 | 482,706 | 433,180 |
5,373,781 | -0.85% | 5,419,852 | 5,602,475 | 6,869,042 | 6,825,735 | |
流動資產 | ||||||
貨幣資金 | 353,088 | 10.58% | 319,298 | 680,370 | 884,752 | 1,925,057 |
應收賬款 | 788,030 | 1.81% | 774,031 | 834,801 | 763,420 | 753,893 |
存貨 | 667,340 | -0.71% | 672,104 | 770,056 | 824,533 | 790,194 |
其他流動資產 | 595,693 | 0.84% | 590,735 | 1,110,705 | 293,385 | 405,920 |
2,404,150 | 2.04% | 2,356,168 | 3,395,932 | 2,766,089 | 3,875,064 | |
流動負債 | ||||||
短期借款 | 2,892,215 | 2.22% | 2,829,331 | 2,974,808 | 3,390,821 | 4,631,321 |
應付票據 | 0 | -- | 0 | 341,959 | 248,631 | 331,485 |
應付帳款 | 443,574 | -17.93% | 540,515 | 773,053 | 533,873 | 512,054 |
其他流動負債 | 2,789,899 | 8.17% | 2,579,191 | 1,874,054 | 838,994 | 1,176,896 |
6,125,688 | 2.97% | 5,949,036 | 5,963,873 | 5,012,320 | 6,651,756 | |
流動資產淨值 | (3,721,539) | 3.58% | (3,592,868) | (2,567,941) | (2,246,230) | (2,776,692) |
資產總額減流動負債 | 1,652,242 | -9.56% | 1,826,984 | 3,034,534 | 4,622,812 | 4,049,043 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 80,000 | 761,748 | 457,721 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 299,478 | -2.18% | 306,155 | 461,146 | 569,135 | 329,966 |
299,478 | -2.18% | 306,155 | 541,146 | 1,330,883 | 787,687 | |
總權益 | ||||||
實收股本 | 1,442,184 | 0.00% | 1,442,184 | 1,442,184 | 1,442,184 | 1,442,184 |
儲備項目 | (99,487) | -246.48% | 67,920 | 1,051,204 | 1,849,745 | 1,819,172 |
股東權益 | 1,342,697 | -11.09% | 1,510,104 | 2,493,388 | 3,291,929 | 3,261,357 |
非控股權益 | 10,067 | -6.14% | 10,725 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 07/05/2025 12:02 |