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 | 11,219 | -0.53% | 11,279 | 11,651 | 7,645 | 6,290 |
投資性房地產 | 51,951 | 12.71% | 46,091 | 38,662 | 41,128 | 43,593 |
固定資產 | 621,930 | -1.87% | 633,812 | 564,221 | 270,531 | 279,045 |
在建工程 | 1,070 | 296.30% | 270 | 89,213 | 381,494 | 176,063 |
無形資產 | 143,248 | -1.34% | 145,194 | 134,573 | 140,071 | 145,074 |
商譽 | 544 | 0.00% | 544 | 544 | 544 | 544 |
其他非流動資產 | 3,200,472 | -3.81% | 3,327,173 | 3,353,504 | 2,886,589 | 2,247,629 |
4,030,433 | -3.22% | 4,164,363 | 4,192,368 | 3,728,003 | 2,898,239 | |
流動資產 | ||||||
貨幣資金 | 658,651 | -11.36% | 743,023 | 817,379 | 787,214 | 1,190,436 |
應收賬款 | 1,471,098 | -3.25% | 1,520,548 | 1,531,298 | 1,684,682 | 1,557,081 |
存貨 | 320,709 | 19.20% | 269,043 | 220,469 | 234,165 | 309,540 |
其他流動資產 | 1,256,560 | 0.49% | 1,250,376 | 1,138,285 | 1,225,028 | 1,162,830 |
3,707,018 | -2.01% | 3,782,989 | 3,707,431 | 3,931,089 | 4,219,887 | |
流動負債 | ||||||
短期借款 | 87,775 | -36.01% | 137,168 | 387,126 | 352,224 | 228,301 |
應付票據 | 326,162 | 14.15% | 285,738 | 296,388 | 171,479 | 249,210 |
應付帳款 | 995,060 | -15.04% | 1,171,257 | 1,328,885 | 1,354,910 | 1,264,960 |
其他流動負債 | 971,475 | -42.87% | 1,700,554 | 846,820 | 835,275 | 870,049 |
2,380,472 | -27.75% | 3,294,716 | 2,859,220 | 2,713,887 | 2,612,520 | |
流動資產淨值 | 1,326,545 | 171.68% | 488,273 | 848,212 | 1,217,202 | 1,607,367 |
資產總額減流動負債 | 5,356,979 | 15.14% | 4,652,636 | 5,040,580 | 4,945,204 | 4,505,606 |
非流動負債 | ||||||
長期借款 | 2,091,640 | 22.78% | 1,703,608 | 1,464,156 | 1,434,506 | 1,246,010 |
應付債券 | 0 | -- | 0 | 597,286 | 583,607 | 564,372 |
其他非流動負債 | 29,975 | -7.60% | 32,440 | 34,596 | 32,081 | 37,948 |
2,121,615 | 22.21% | 1,736,048 | 2,096,038 | 2,050,195 | 1,848,331 | |
總權益 | ||||||
實收股本 | 436,525 | 6.72% | 409,044 | 409,628 | 409,736 | 409,086 |
儲備項目 | 2,753,368 | 11.90% | 2,460,516 | 2,485,137 | 2,442,768 | 2,204,581 |
股東權益 | 3,189,893 | 11.16% | 2,869,560 | 2,894,764 | 2,852,503 | 2,613,666 |
非控股權益 | 45,471 | -3.31% | 47,028 | 49,778 | 42,506 | 43,608 |
備註: | 即時報價更新時間為 10/07/2025 16:29 |