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 | 87,130 | 27.42% | 68,382 | 64,794 | 68,505 | 75,471 |
投資性房地產 | 61,976 | -0.91% | 62,543 | 64,818 | 0 | 0 |
固定資產 | 1,828,177 | 0.05% | 1,827,296 | 1,478,767 | 1,516,556 | 1,595,826 |
在建工程 | 431,375 | 51.08% | 285,534 | 326,966 | 219,844 | 205,178 |
無形資產 | 190,386 | 1.71% | 187,194 | 183,432 | 123,109 | 110,473 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 294,237 | 3.12% | 285,323 | 165,941 | 175,043 | 87,455 |
2,893,281 | 6.52% | 2,716,272 | 2,284,719 | 2,103,058 | 2,074,403 | |
流動資產 | ||||||
貨幣資金 | 277,146 | 28.49% | 215,695 | 151,554 | 220,208 | 477,325 |
應收賬款 | 454,361 | -3.23% | 469,527 | 390,032 | 328,501 | 404,687 |
存貨 | 394,125 | 16.05% | 339,603 | 326,753 | 330,251 | 371,585 |
其他流動資產 | 352,274 | 1.35% | 347,597 | 279,499 | 263,304 | 348,446 |
1,477,907 | 7.69% | 1,372,422 | 1,147,838 | 1,142,265 | 1,602,043 | |
流動負債 | ||||||
短期借款 | 564,724 | 7.95% | 523,131 | 523,572 | 388,227 | 394,635 |
應付票據 | 476,995 | 16.62% | 409,031 | 189,528 | 178,465 | 262,941 |
應付帳款 | 272,719 | 13.21% | 240,899 | 135,060 | 117,950 | 171,751 |
其他流動負債 | 144,883 | -16.87% | 174,281 | 125,680 | 36,610 | 39,487 |
1,459,321 | 8.31% | 1,347,342 | 973,839 | 721,251 | 868,815 | |
流動資產淨值 | 18,586 | -25.89% | 25,080 | 173,999 | 421,015 | 733,228 |
資產總額減流動負債 | 2,911,867 | 6.22% | 2,741,352 | 2,458,718 | 2,524,073 | 2,807,632 |
非流動負債 | ||||||
長期借款 | 336,960 | 45.72% | 231,233 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 114,568 | -2.34% | 117,319 | 140,966 | 142,737 | 169,820 |
451,528 | 29.54% | 348,553 | 140,966 | 142,737 | 169,820 | |
總權益 | ||||||
實收股本 | 646,209 | 0.00% | 646,209 | 646,209 | 646,209 | 646,209 |
儲備項目 | 1,814,130 | 3.87% | 1,746,591 | 1,671,543 | 1,735,127 | 1,991,603 |
股東權益 | 2,460,339 | 2.82% | 2,392,799 | 2,317,752 | 2,381,336 | 2,637,812 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 18/07/2025 16:30 |