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 | 437,579 | -2.02% | 446,587 | 472,619 | 479,100 | 495,294 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,035,684 | -0.25% | 2,040,860 | 2,040,255 | 1,640,320 | 1,319,535 |
在建工程 | 178,309 | 1.52% | 175,634 | 192,939 | 658,311 | 696,618 |
無形資產 | 2,045,497 | -0.48% | 2,055,434 | 2,147,781 | 2,112,037 | 2,143,443 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 135,486 | -0.44% | 136,091 | 86,288 | 35,626 | 37,294 |
4,832,554 | -0.45% | 4,854,606 | 4,939,882 | 4,925,395 | 4,692,185 | |
流動資產 | ||||||
貨幣資金 | 366,423 | 22.86% | 298,254 | 174,747 | 195,715 | 78,961 |
應收賬款 | 20,066 | -65.09% | 57,479 | 732 | 643 | 678 |
存貨 | 348,786 | -5.55% | 369,293 | 267,679 | 177,539 | 64,891 |
其他流動資產 | 85,914 | -58.30% | 206,045 | 36,531 | 20,940 | 164,961 |
821,190 | -11.80% | 931,072 | 479,689 | 394,837 | 309,492 | |
流動負債 | ||||||
短期借款 | 90,000 | 31.98% | 68,191 | 0 | 115,000 | 126,234 |
應付票據 | 243,300 | 0.00% | 243,300 | 160,000 | 180,000 | 0 |
應付帳款 | 146,689 | -15.67% | 173,948 | 248,598 | 359,471 | 331,139 |
其他流動負債 | 527,596 | -21.66% | 673,446 | 723,055 | 555,852 | 565,635 |
1,007,585 | -13.06% | 1,158,884 | 1,131,653 | 1,210,323 | 1,023,008 | |
流動資產淨值 | (186,395) | -18.18% | (227,813) | (651,964) | (815,486) | (713,517) |
資產總額減流動負債 | 4,646,158 | 0.42% | 4,626,793 | 4,287,918 | 4,109,909 | 3,978,669 |
非流動負債 | ||||||
長期借款 | 166,400 | 0.00% | 166,400 | 226,687 | 185,914 | 165,000 |
應付債券 | 0 | -- | 0 | 226,944 | 218,817 | 270,561 |
其他非流動負債 | 343,498 | -7.58% | 371,666 | 330,702 | 219,126 | 209,311 |
509,898 | -5.24% | 538,066 | 784,333 | 623,857 | 644,872 | |
總權益 | ||||||
實收股本 | 819,965 | 0.00% | 819,965 | 787,296 | 562,325 | 555,313 |
儲備項目 | 2,587,056 | 1.42% | 2,550,795 | 2,109,111 | 2,290,742 | 2,124,697 |
股東權益 | 3,407,021 | 1.08% | 3,370,759 | 2,896,407 | 2,853,067 | 2,680,009 |
非控股權益 | 729,239 | 1.57% | 717,968 | 607,178 | 632,985 | 653,788 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |