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 | 8,522 | 0.00% | 8,522 | 11,966 | 17,209 | 16,862 |
投資性房地產 | 11,121 | -2.84% | 11,446 | 12,515 | 4,821 | 4,943 |
固定資產 | 3,340,503 | -1.53% | 3,392,556 | 3,568,854 | 3,558,455 | 1,516,391 |
在建工程 | 124,133 | 35.17% | 91,834 | 120,430 | 245,222 | 2,162,896 |
無形資產 | 66,467 | 6.00% | 62,706 | 63,918 | 66,289 | 68,519 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 98,477 | 0.08% | 98,395 | 101,944 | 102,549 | 98,717 |
3,649,223 | -0.44% | 3,665,459 | 3,879,627 | 3,994,545 | 3,868,328 | |
流動資產 | ||||||
貨幣資金 | 235,305 | 17.59% | 200,107 | 208,952 | 286,201 | 211,374 |
應收賬款 | 221,311 | 1.51% | 218,014 | 190,153 | 176,710 | 106,888 |
存貨 | 25,354 | 7.90% | 23,497 | 22,061 | 32,130 | 30,522 |
其他流動資產 | 43,695 | -11.09% | 49,144 | 90,765 | 141,942 | 188,946 |
525,665 | 7.11% | 490,761 | 511,931 | 636,983 | 537,731 | |
流動負債 | ||||||
短期借款 | 30,021 | -40.01% | 50,040 | 35,020 | 140,033 | 75,078 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 211,893 | 5.67% | 200,522 | 252,609 | 179,135 | 213,872 |
其他流動負債 | 629,137 | 5.03% | 599,021 | 626,216 | 725,343 | 670,725 |
871,051 | 2.53% | 849,584 | 913,845 | 1,044,510 | 959,675 | |
流動資產淨值 | (345,387) | -3.74% | (358,822) | (401,914) | (407,527) | (421,944) |
資產總額減流動負債 | 3,303,836 | -0.08% | 3,306,637 | 3,477,713 | 3,587,018 | 3,446,384 |
非流動負債 | ||||||
長期借款 | 1,705,470 | 0.00% | 1,705,470 | 1,868,853 | 1,909,817 | 1,780,409 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 237,047 | -0.82% | 239,008 | 227,811 | 216,697 | 207,531 |
1,942,516 | -0.10% | 1,944,478 | 2,096,665 | 2,126,514 | 1,987,940 | |
總權益 | ||||||
實收股本 | 364,568 | 0.00% | 364,568 | 364,568 | 364,568 | 364,568 |
儲備項目 | 850,399 | 0.28% | 847,987 | 847,659 | 901,848 | 862,778 |
股東權益 | 1,214,967 | 0.20% | 1,212,555 | 1,212,227 | 1,266,415 | 1,227,346 |
非控股權益 | 146,353 | -2.17% | 149,604 | 168,821 | 194,088 | 231,098 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |