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 | 121,054 | -6.38% | 129,303 | 177,720 | 244,715 | 125,288 |
投資性房地產 | 10,633 | -0.81% | 10,720 | 0 | 0 | 0 |
固定資產 | 797,775 | 10.36% | 722,892 | 802,552 | 730,033 | 733,406 |
在建工程 | 658,457 | 2.67% | 641,323 | 312,777 | 202,377 | 41,340 |
無形資產 | 224,695 | -1.41% | 227,918 | 128,734 | 119,875 | 118,773 |
商譽 | 14,880 | -0.14% | 14,901 | 14,682 | 17,487 | 13,217 |
其他非流動資產 | 538,880 | -4.33% | 563,258 | 654,547 | 610,771 | 603,412 |
2,366,373 | 2.43% | 2,310,317 | 2,091,013 | 1,925,258 | 1,635,436 | |
流動資產 | ||||||
貨幣資金 | 815,283 | -4.54% | 854,096 | 1,553,354 | 1,600,628 | 1,164,047 |
應收賬款 | 566,740 | 11.25% | 509,431 | 317,038 | 221,801 | 481,312 |
存貨 | 820,157 | -5.48% | 867,705 | 781,517 | 737,218 | 786,320 |
其他流動資產 | 210,101 | 7.74% | 195,011 | 193,790 | 192,436 | 442,427 |
2,412,281 | -0.58% | 2,426,243 | 2,845,698 | 2,752,083 | 2,874,106 | |
流動負債 | ||||||
短期借款 | 295,180 | 145.79% | 120,095 | 400,351 | 270,112 | 350,333 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 391,463 | -22.09% | 502,478 | 281,434 | 309,203 | 394,824 |
其他流動負債 | 324,067 | -28.25% | 451,634 | 435,171 | 283,852 | 240,513 |
1,010,710 | -5.91% | 1,074,207 | 1,116,957 | 863,168 | 985,669 | |
流動資產淨值 | 1,401,571 | 3.66% | 1,352,036 | 1,728,742 | 1,888,916 | 1,888,437 |
資產總額減流動負債 | 3,767,944 | 2.88% | 3,662,353 | 3,819,754 | 3,814,174 | 3,523,873 |
非流動負債 | ||||||
長期借款 | 362,372 | 31.86% | 274,820 | 197,183 | 349,343 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 301,375 | -4.46% | 315,459 | 345,716 | 393,789 | 312,657 |
663,747 | 12.45% | 590,279 | 542,900 | 743,132 | 312,657 | |
總權益 | ||||||
實收股本 | 358,489 | 0.00% | 358,489 | 358,489 | 358,489 | 280,070 |
儲備項目 | 2,735,955 | 0.92% | 2,710,901 | 2,914,500 | 2,707,820 | 2,923,504 |
股東權益 | 3,094,444 | 0.82% | 3,069,390 | 3,272,989 | 3,066,310 | 3,203,574 |
非控股權益 | 9,753 | 263.51% | 2,683 | 3,865 | 4,732 | 7,641 |
備註: | 即時報價更新時間為 09/05/2025 16:29 |