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 | 357,263 | -0.39% | 358,679 | 367,919 | 336,649 | 154,718 |
投資性房地產 | 38,289 | -0.99% | 38,673 | 40,211 | 41,749 | 43,288 |
固定資產 | 1,915,230 | -1.87% | 1,951,811 | 1,704,166 | 1,316,590 | 801,632 |
在建工程 | 45,873 | 3.91% | 44,145 | 334,875 | 554,693 | 184,343 |
無形資產 | 181,866 | -0.93% | 183,578 | 163,396 | 165,489 | 107,347 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 5,981,973 | -3.08% | 6,171,976 | 6,384,629 | 5,252,922 | 3,600,567 |
8,520,492 | -2.61% | 8,748,862 | 8,995,198 | 7,668,092 | 4,891,894 | |
流動資產 | ||||||
貨幣資金 | 1,333,755 | 13.97% | 1,170,301 | 1,500,060 | 571,651 | 1,146,318 |
應收賬款 | 115,417 | -23.68% | 151,223 | 27,669 | 54,842 | 98,251 |
存貨 | 2,052,521 | -1.04% | 2,074,037 | 1,872,545 | 1,550,704 | 996,671 |
其他流動資產 | 220,459 | 3.35% | 213,320 | 261,044 | 258,615 | 154,020 |
3,722,152 | 3.14% | 3,608,881 | 3,661,318 | 2,435,811 | 2,395,260 | |
流動負債 | ||||||
短期借款 | 964,235 | -0.18% | 966,015 | 1,855,638 | 646,900 | 864,997 |
應付票據 | 78,647 | 3.57% | 75,937 | 136,393 | 0 | 0 |
應付帳款 | 580,428 | -5.72% | 615,666 | 502,678 | 378,084 | 198,658 |
其他流動負債 | 1,158,849 | -6.27% | 1,236,344 | 881,880 | 990,853 | 513,869 |
2,782,159 | -3.86% | 2,893,961 | 3,376,588 | 2,015,837 | 1,577,523 | |
流動資產淨值 | 939,993 | 31.48% | 714,919 | 284,730 | 419,975 | 817,736 |
資產總額減流動負債 | 9,460,486 | -0.03% | 9,463,782 | 9,279,927 | 8,088,067 | 5,709,630 |
非流動負債 | ||||||
長期借款 | 1,374,359 | -1.14% | 1,390,244 | 1,183,420 | 1,332,136 | 615,898 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,845,793 | -0.30% | 4,860,223 | 4,930,838 | 3,837,034 | 2,385,699 |
6,220,152 | -0.49% | 6,250,467 | 6,114,258 | 5,169,170 | 3,001,597 | |
總權益 | ||||||
實收股本 | 1,261,292 | 0.00% | 1,261,292 | 1,261,292 | 1,076,479 | 805,041 |
儲備項目 | 1,780,561 | 1.11% | 1,760,940 | 1,730,928 | 1,617,259 | 1,655,873 |
股東權益 | 3,041,853 | 0.65% | 3,022,232 | 2,992,220 | 2,693,739 | 2,460,914 |
非控股權益 | 198,481 | 3.87% | 191,083 | 173,449 | 225,158 | 247,119 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |