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 | 31,335 | -13.84% | 36,370 | 36,146 | 31,251 | 31,394 |
投資性房地產 | 190,097 | 0.00% | 190,097 | 182,929 | 184,919 | 225,023 |
固定資產 | 327,214 | -2.41% | 335,301 | 422,104 | 477,142 | 496,014 |
在建工程 | 86,716 | -0.54% | 87,186 | 69 | 2,095 | 82 |
無形資產 | 69,901 | 13.99% | 61,322 | 67,827 | 73,436 | 76,855 |
商譽 | 317,142 | -0.16% | 317,659 | 313,407 | 309,912 | 448,469 |
其他非流動資產 | 237,123 | -3.66% | 246,129 | 316,718 | 286,111 | 278,173 |
1,259,528 | -1.14% | 1,274,065 | 1,339,201 | 1,364,867 | 1,556,010 | |
流動資產 | ||||||
貨幣資金 | 608,489 | -19.87% | 759,388 | 737,405 | 1,136,663 | 507,444 |
應收賬款 | 575,142 | 2.10% | 563,332 | 600,588 | 689,248 | 711,878 |
存貨 | 75,469 | -10.66% | 84,474 | 133,692 | 141,725 | 98,554 |
其他流動資產 | 1,068,783 | -2.79% | 1,099,444 | 1,124,052 | 981,703 | 1,148,768 |
2,327,884 | -7.13% | 2,506,639 | 2,595,737 | 2,949,338 | 2,466,644 | |
流動負債 | ||||||
短期借款 | 19,892 | -28.17% | 27,692 | 455 | 8,791 | 422,563 |
應付票據 | 0 | -100.00% | 350 | 1,900 | 0 | 0 |
應付帳款 | 781,231 | -9.58% | 864,002 | 793,669 | 833,243 | 670,197 |
其他流動負債 | 893,084 | -10.38% | 996,557 | 1,477,901 | 1,633,742 | 3,550,201 |
1,694,208 | -10.29% | 1,888,600 | 2,273,926 | 2,475,776 | 4,642,961 | |
流動資產淨值 | 633,676 | 2.53% | 618,038 | 321,812 | 473,563 | (2,176,317) |
資產總額減流動負債 | 1,893,204 | 0.06% | 1,892,103 | 1,661,013 | 1,838,429 | (620,307) |
非流動負債 | ||||||
長期借款 | 159,626 | -5.89% | 169,625 | 0 | 309,557 | 537,037 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 62,004 | -4.35% | 64,825 | 70,806 | 68,968 | 287,780 |
221,630 | -5.47% | 234,450 | 70,806 | 378,525 | 824,818 | |
總權益 | ||||||
實收股本 | 2,875,704 | -0.02% | 2,876,325 | 2,863,320 | 2,810,000 | 1,283,021 |
儲備項目 | (1,204,129) | -1.19% | (1,218,671) | (1,273,875) | (1,350,880) | (2,728,858) |
股東權益 | 1,671,575 | 0.84% | 1,657,653 | 1,589,445 | 1,459,120 | (1,445,837) |
非控股權益 | 0 | -- | 0 | 762 | 784 | 712 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |