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 | 123,062 | -1.53% | 124,972 | 216,183 | 260,145 | 230,189 |
投資性房地產 | 0 | -- | 0 | 0 | 10,830 | 11,112 |
固定資產 | 388,715 | -2.56% | 398,933 | 458,912 | 470,480 | 439,639 |
在建工程 | 432,454 | 3.73% | 416,911 | 268,700 | 107,430 | 28,474 |
無形資產 | 66,847 | -2.04% | 68,237 | 65,761 | 67,645 | 66,360 |
商譽 | 105,001 | 0.00% | 105,001 | 104,340 | 104,340 | 104,340 |
其他非流動資產 | 969,729 | 3.97% | 932,664 | 1,029,125 | 846,892 | 760,914 |
2,085,810 | 1.91% | 2,046,719 | 2,143,023 | 1,867,762 | 1,641,028 | |
流動資產 | ||||||
貨幣資金 | 1,486,179 | -13.32% | 1,714,523 | 1,541,631 | 1,852,770 | 2,013,724 |
應收賬款 | 607,513 | -12.57% | 694,867 | 752,296 | 679,366 | 467,953 |
存貨 | 280,941 | 9.21% | 257,246 | 236,034 | 207,776 | 193,153 |
其他流動資產 | 262,436 | -18.60% | 322,413 | 305,277 | 406,428 | 535,908 |
2,637,069 | -11.78% | 2,989,050 | 2,835,237 | 3,146,341 | 3,210,739 | |
流動負債 | ||||||
短期借款 | 560,136 | 14.32% | 489,990 | 253,499 | 141,075 | 131,216 |
應付票據 | 2,171 | -79.96% | 10,833 | 1,598 | 0 | 3,555 |
應付帳款 | 481,813 | -16.00% | 573,602 | 484,127 | 333,723 | 254,937 |
其他流動負債 | 1,031,897 | -8.12% | 1,123,046 | 1,250,800 | 801,945 | 666,507 |
2,076,017 | -5.53% | 2,197,472 | 1,990,024 | 1,276,744 | 1,056,214 | |
流動資產淨值 | 561,052 | -29.12% | 791,578 | 845,213 | 1,869,597 | 2,154,525 |
資產總額減流動負債 | 2,646,862 | -6.74% | 2,838,297 | 2,988,236 | 3,737,359 | 3,795,552 |
非流動負債 | ||||||
長期借款 | 121,300 | -50.21% | 243,600 | 335,400 | 766,912 | 618,625 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 72,393 | 5.90% | 68,359 | 88,399 | 47,113 | 67,227 |
193,693 | -37.91% | 311,959 | 423,799 | 814,026 | 685,851 | |
總權益 | ||||||
實收股本 | 102,272 | 0.00% | 102,272 | 78,959 | 78,826 | 78,505 |
儲備項目 | 2,337,351 | -2.89% | 2,406,938 | 2,480,942 | 2,828,354 | 3,012,961 |
股東權益 | 2,439,624 | -2.77% | 2,509,210 | 2,559,901 | 2,907,180 | 3,091,466 |
非控股權益 | 13,545 | -20.91% | 17,127 | 4,535 | 16,153 | 18,235 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |