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 | 83,558 | -0.01% | 83,563 | 97,703 | 98,685 | 51,958 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 134,421 | -2.42% | 137,757 | 148,960 | 162,205 | 176,065 |
在建工程 | 0 | -- | 0 | 1,323 | 0 | 0 |
無形資產 | 18,625 | -0.75% | 18,766 | 19,829 | 21,256 | 23,124 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 481,316 | 0.79% | 477,548 | 466,084 | 388,857 | 337,719 |
717,920 | 0.04% | 717,634 | 733,900 | 671,004 | 588,867 | |
流動資產 | ||||||
貨幣資金 | 1,481,108 | -5.33% | 1,564,442 | 1,736,961 | 1,661,885 | 1,187,077 |
應收賬款 | 1,274,343 | -8.48% | 1,392,480 | 1,534,170 | 1,424,154 | 1,401,472 |
存貨 | 533,083 | -7.96% | 579,213 | 365,722 | 699,214 | 553,260 |
其他流動資產 | 725,781 | 21.22% | 598,748 | 542,373 | 660,183 | 673,061 |
4,014,315 | -2.92% | 4,134,882 | 4,179,225 | 4,445,436 | 3,814,870 | |
流動負債 | ||||||
短期借款 | 9,472 | 196.00% | 3,200 | 5,000 | 20,154 | 15,000 |
應付票據 | 56,519 | 118.22% | 25,900 | 160,997 | 138,339 | 152,913 |
應付帳款 | 713,111 | -19.06% | 880,984 | 878,534 | 935,257 | 776,750 |
其他流動負債 | 1,139,504 | -3.11% | 1,176,041 | 854,849 | 1,288,467 | 1,082,206 |
1,918,607 | -8.03% | 2,086,125 | 1,899,381 | 2,382,218 | 2,026,868 | |
流動資產淨值 | 2,095,708 | 2.29% | 2,048,757 | 2,279,845 | 2,063,218 | 1,788,001 |
資產總額減流動負債 | 2,813,628 | 1.71% | 2,766,391 | 3,013,744 | 2,734,222 | 2,376,868 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 515,459 | 0.95% | 510,629 | 491,460 | 471,114 | 0 |
其他非流動負債 | 45,956 | 3.16% | 44,548 | 59,700 | 65,199 | 82,364 |
561,415 | 1.12% | 555,178 | 551,160 | 536,313 | 82,364 | |
總權益 | ||||||
實收股本 | 594,786 | 0.00% | 594,785 | 594,778 | 598,478 | 421,966 |
儲備項目 | 1,657,427 | 2.54% | 1,616,427 | 1,867,794 | 1,599,417 | 1,872,525 |
股東權益 | 2,252,213 | 1.85% | 2,211,213 | 2,462,572 | 2,197,895 | 2,294,491 |
非控股權益 | 0 | -- | 0 | 13 | 13 | 13 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |