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 | 1,609,099 | 0.96% | 1,593,776 | 1,562,476 | 1,503,971 | 1,515,440 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 9,492,651 | -1.11% | 9,599,041 | 9,849,085 | 9,965,754 | 8,865,694 |
在建工程 | 176,800 | 39.30% | 126,921 | 112,263 | 204,062 | 1,128,681 |
無形資產 | 400,912 | -1.00% | 404,952 | 414,490 | 419,417 | 604,824 |
商譽 | 23,851 | 0.00% | 23,851 | 23,851 | 23,851 | 23,393 |
其他非流動資產 | 74,657 | 14.05% | 65,462 | 74,731 | 84,292 | 169,509 |
11,777,970 | -0.30% | 11,814,002 | 12,036,894 | 12,201,347 | 12,307,541 | |
流動資產 | ||||||
貨幣資金 | 1,458,653 | -10.72% | 1,633,857 | 1,170,043 | 1,655,448 | 1,544,248 |
應收賬款 | 443,678 | -2.30% | 454,130 | 412,756 | 375,512 | 217,627 |
存貨 | 81,410 | 36.86% | 59,486 | 69,339 | 80,776 | 55,429 |
其他流動資產 | 587,360 | 7.73% | 545,232 | 1,258,020 | 1,249,200 | 899,743 |
2,571,101 | -4.52% | 2,692,705 | 2,910,157 | 3,360,936 | 2,717,047 | |
流動負債 | ||||||
短期借款 | 632,500 | 45.07% | 436,000 | 200,752 | 2,227 | 100,000 |
應付票據 | 79,264 | 1,553.06% | 4,795 | 0 | 34,800 | 0 |
應付帳款 | 777,814 | -8.93% | 854,059 | 766,762 | 693,058 | 322,593 |
其他流動負債 | 1,774,318 | -6.62% | 1,900,103 | 2,627,744 | 2,625,542 | 2,221,872 |
3,263,896 | 2.16% | 3,194,956 | 3,595,258 | 3,355,626 | 2,644,465 | |
流動資產淨值 | (692,794) | 37.94% | (502,251) | (685,101) | 5,309 | 72,582 |
資產總額減流動負債 | 11,085,176 | -2.00% | 11,311,750 | 11,351,794 | 12,206,656 | 12,380,122 |
非流動負債 | ||||||
長期借款 | 6,233,223 | -3.69% | 6,472,354 | 6,581,340 | 7,303,578 | 7,622,257 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 960,623 | 0.42% | 956,626 | 948,897 | 1,019,881 | 828,004 |
7,193,846 | -3.17% | 7,428,980 | 7,530,237 | 8,323,459 | 8,450,262 | |
總權益 | ||||||
實收股本 | 370,050 | 0.00% | 370,050 | 370,050 | 370,050 | 370,050 |
儲備項目 | 3,194,391 | 0.30% | 3,184,732 | 3,214,983 | 3,276,996 | 3,245,884 |
股東權益 | 3,564,442 | 0.27% | 3,554,783 | 3,585,034 | 3,647,047 | 3,615,935 |
非控股權益 | 326,889 | -0.33% | 327,987 | 236,523 | 236,150 | 313,926 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |