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 | 3,896 | -12.23% | 4,439 | 4,613 | 4,872 | 6,003 |
投資性房地產 | 113,833 | -1.46% | 115,517 | 131,257 | 139,524 | 84,915 |
固定資產 | 425,062 | 3.53% | 410,569 | 363,104 | 342,404 | 403,906 |
在建工程 | 107,067 | 28.88% | 83,076 | 88,752 | 14,395 | 2,369 |
無形資產 | 86,049 | -0.14% | 86,169 | 76,104 | 73,700 | 81,318 |
商譽 | 20,998 | 0.00% | 20,998 | 20,998 | 0 | 0 |
其他非流動資產 | 194,826 | 1.02% | 192,854 | 147,470 | 183,401 | 174,581 |
951,731 | 4.17% | 913,621 | 832,298 | 758,296 | 753,092 | |
流動資產 | ||||||
貨幣資金 | 1,009,160 | 14.74% | 879,553 | 914,130 | 628,520 | 733,851 |
應收賬款 | 1,950,603 | -6.86% | 2,094,358 | 1,698,799 | 1,598,142 | 1,230,984 |
存貨 | 889,079 | 0.50% | 884,667 | 698,886 | 747,890 | 820,127 |
其他流動資產 | 499,778 | 5.53% | 473,607 | 445,819 | 517,923 | 594,711 |
4,348,620 | 0.38% | 4,332,185 | 3,757,634 | 3,492,475 | 3,379,673 | |
流動負債 | ||||||
短期借款 | 157,099 | 1,860.31% | 8,014 | 64,163 | 61,082 | 0 |
應付票據 | 661,066 | 9.72% | 602,516 | 254,190 | 345,228 | 431,561 |
應付帳款 | 605,876 | -18.60% | 744,304 | 587,664 | 521,393 | 548,887 |
其他流動負債 | 1,522,783 | -8.20% | 1,658,801 | 1,676,832 | 1,464,287 | 1,325,876 |
2,946,824 | -2.22% | 3,013,635 | 2,582,848 | 2,391,989 | 2,306,323 | |
流動資產淨值 | 1,401,796 | 6.31% | 1,318,550 | 1,174,786 | 1,100,486 | 1,073,350 |
資產總額減流動負債 | 2,353,527 | 5.44% | 2,232,171 | 2,007,083 | 1,858,782 | 1,826,442 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 100 | 241 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 64,830 | -0.17% | 64,939 | 25,742 | 24,779 | 33,788 |
64,830 | -0.17% | 64,939 | 25,742 | 24,880 | 34,029 | |
總權益 | ||||||
實收股本 | 337,529 | 0.00% | 337,529 | 337,559 | 337,559 | 337,598 |
儲備項目 | 1,900,750 | 6.67% | 1,781,946 | 1,602,085 | 1,458,992 | 1,419,078 |
股東權益 | 2,238,279 | 5.61% | 2,119,475 | 1,939,644 | 1,796,551 | 1,756,676 |
非控股權益 | 50,418 | 5.57% | 47,758 | 41,697 | 37,351 | 35,737 |
備註: | 即時報價更新時間為 21/07/2025 16:30 |