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 | 144,668 | 0.30% | 144,234 | 413,949 | 425,960 | 395,187 |
投資性房地產 | 87,808 | -2.00% | 89,597 | 96,753 | 103,909 | 109,868 |
固定資產 | 189,668 | -4.51% | 198,623 | 209,515 | 223,323 | 243,754 |
在建工程 | 38,408 | 2.04% | 37,640 | 36,589 | 6,927 | 6,040 |
無形資產 | 141,254 | -1.37% | 143,218 | 118,425 | 101,595 | 111,088 |
商譽 | 122,345 | 0.00% | 122,345 | 0 | 0 | 0 |
其他非流動資產 | 498,676 | 2.53% | 486,376 | 450,430 | 318,611 | 208,080 |
1,222,826 | 0.06% | 1,222,032 | 1,325,660 | 1,180,324 | 1,074,018 | |
流動資產 | ||||||
貨幣資金 | 168,482 | -85.37% | 1,151,522 | 1,712,778 | 1,477,051 | 1,130,944 |
應收賬款 | 2,170,883 | 67.55% | 1,295,641 | 948,796 | 859,316 | 759,968 |
存貨 | 94,928 | 1.03% | 93,961 | 107,260 | 112,615 | 126,450 |
其他流動資產 | 320,676 | 51.48% | 211,699 | 239,184 | 280,566 | 666,957 |
2,754,969 | 0.08% | 2,752,823 | 3,008,018 | 2,729,548 | 2,684,320 | |
流動負債 | ||||||
短期借款 | 1,303,566 | -2.80% | 1,341,136 | 1,583,106 | 1,370,079 | 1,116,091 |
應付票據 | 0 | -- | 0 | 0 | 580 | 20,600 |
應付帳款 | 157,314 | 25.47% | 125,376 | 275,653 | 239,578 | 131,757 |
其他流動負債 | 403,949 | 19.34% | 338,495 | 520,223 | 245,320 | 427,363 |
1,864,829 | 3.31% | 1,805,008 | 2,378,982 | 1,855,557 | 1,695,811 | |
流動資產淨值 | 890,140 | -6.09% | 947,816 | 629,035 | 873,991 | 988,508 |
資產總額減流動負債 | 2,112,966 | -2.62% | 2,169,848 | 1,947,896 | 2,054,315 | 2,062,526 |
非流動負債 | ||||||
長期借款 | 203,249 | 12.16% | 181,210 | 127,172 | 165,251 | 167,245 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 86,415 | -13.27% | 99,636 | 59,280 | 65,540 | 18,354 |
289,664 | 3.14% | 280,846 | 186,452 | 230,791 | 185,599 | |
總權益 | ||||||
實收股本 | 712,152 | -0.01% | 712,201 | 712,286 | 712,389 | 712,389 |
儲備項目 | 1,040,717 | -6.32% | 1,110,869 | 1,031,729 | 1,091,264 | 1,142,625 |
股東權益 | 1,752,869 | -3.85% | 1,823,069 | 1,744,014 | 1,803,653 | 1,855,013 |
非控股權益 | 70,433 | 6.83% | 65,932 | 17,430 | 19,871 | 21,914 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |