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 | 167 | 0.00% | 167 | 19,082 | 19,914 | 19,723 |
投資性房地產 | 29,241 | -0.92% | 29,512 | 31,246 | 27,955 | 10,128 |
固定資產 | 717,416 | -1.66% | 729,539 | 669,683 | 612,724 | 590,614 |
在建工程 | 68,069 | 53.29% | 44,404 | 31,602 | 28,900 | 28,373 |
無形資產 | 382,819 | -1.10% | 387,076 | 364,085 | 320,682 | 302,556 |
商譽 | 135,503 | 0.00% | 135,503 | 135,503 | 134,799 | 134,799 |
其他非流動資產 | 172,363 | -9.37% | 190,182 | 200,820 | 137,322 | 272,708 |
1,505,578 | -0.71% | 1,516,383 | 1,452,023 | 1,282,296 | 1,358,901 | |
流動資產 | ||||||
貨幣資金 | 772,790 | -22.64% | 998,908 | 1,206,136 | 819,959 | 629,236 |
應收賬款 | 443,407 | 19.38% | 371,421 | 286,241 | 248,293 | 245,797 |
存貨 | 1,013,845 | 2.36% | 990,469 | 727,747 | 874,155 | 517,598 |
其他流動資產 | 1,409,573 | 0.21% | 1,406,554 | 1,160,066 | 779,807 | 612,216 |
3,639,615 | -3.39% | 3,767,353 | 3,380,191 | 2,722,214 | 2,004,847 | |
流動負債 | ||||||
短期借款 | 294,622 | 11.38% | 264,512 | 220,550 | 135,100 | 227,900 |
應付票據 | 6,000 | 0.00% | 6,000 | 19,921 | 3,844 | 10,472 |
應付帳款 | 276,968 | -5.99% | 294,602 | 237,309 | 197,306 | 94,095 |
其他流動負債 | 1,008,613 | -19.01% | 1,245,394 | 945,189 | 870,885 | 530,857 |
1,586,202 | -12.39% | 1,810,508 | 1,422,968 | 1,207,136 | 863,324 | |
流動資產淨值 | 2,053,412 | 4.93% | 1,956,845 | 1,957,222 | 1,515,078 | 1,141,523 |
資產總額減流動負債 | 3,558,990 | 2.47% | 3,473,228 | 3,409,245 | 2,797,374 | 2,500,424 |
非流動負債 | ||||||
長期借款 | 51,580 | 63.33% | 31,580 | 58,860 | 38,500 | 16,200 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 500,270 | -1.12% | 505,934 | 474,005 | 176,565 | 243,028 |
551,850 | 2.67% | 537,514 | 532,865 | 215,065 | 259,228 | |
總權益 | ||||||
實收股本 | 1,082,199 | 0.00% | 1,082,199 | 1,082,199 | 1,082,199 | 1,082,199 |
儲備項目 | 879,707 | 6.28% | 827,725 | 781,448 | 654,392 | 421,629 |
股東權益 | 1,961,906 | 2.72% | 1,909,924 | 1,863,647 | 1,736,590 | 1,503,828 |
非控股權益 | 1,045,235 | 1.90% | 1,025,791 | 1,012,733 | 845,718 | 737,367 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |