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 | 1,931 | -3.40% | 1,999 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,450,084 | -0.72% | 3,475,008 | 3,502,449 | 2,726,993 | 2,592,671 |
在建工程 | 422,273 | 46.75% | 287,745 | 242,849 | 1,010,605 | 413,683 |
無形資產 | 172,332 | -1.70% | 175,313 | 93,810 | 102,864 | 86,805 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 196,839 | 5.76% | 186,121 | 202,766 | 131,392 | 288,464 |
4,243,459 | 2.84% | 4,126,186 | 4,041,875 | 3,971,854 | 3,381,623 | |
流動資產 | ||||||
貨幣資金 | 429,710 | 4.91% | 409,587 | 428,904 | 1,163,335 | 1,163,315 |
應收賬款 | 1,957,836 | 12.04% | 1,747,432 | 1,046,972 | 1,005,267 | 1,026,315 |
存貨 | 1,428,658 | 18.28% | 1,207,907 | 639,934 | 674,105 | 677,292 |
其他流動資產 | 161,687 | -16.84% | 194,438 | 126,371 | 146,756 | 179,752 |
3,977,891 | 11.76% | 3,559,364 | 2,242,181 | 2,989,463 | 3,046,673 | |
流動負債 | ||||||
短期借款 | 1,116,498 | 4.03% | 1,073,284 | 862,344 | 645,691 | 731,525 |
應付票據 | 199,664 | -3.33% | 206,546 | 74,175 | 20,882 | 288,846 |
應付帳款 | 1,655,439 | 14.64% | 1,443,974 | 891,424 | 989,136 | 824,860 |
其他流動負債 | 347,993 | 13.74% | 305,954 | 222,076 | 793,527 | 230,921 |
3,319,594 | 9.57% | 3,029,758 | 2,050,019 | 2,449,236 | 2,076,152 | |
流動資產淨值 | 658,297 | 24.30% | 529,606 | 192,162 | 540,227 | 970,521 |
資產總額減流動負債 | 4,901,756 | 5.28% | 4,655,792 | 4,234,038 | 4,512,081 | 4,352,144 |
非流動負債 | ||||||
長期借款 | 221,000 | 0.00% | 221,000 | 180,000 | 304,212 | 346,832 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 159,005 | -1.61% | 161,605 | 127,337 | 123,757 | 101,418 |
380,005 | -0.68% | 382,605 | 307,337 | 427,969 | 448,251 | |
總權益 | ||||||
實收股本 | 831,821 | 0.00% | 831,821 | 831,821 | 831,821 | 831,821 |
儲備項目 | 3,689,930 | 7.22% | 3,441,366 | 3,094,879 | 3,252,291 | 3,072,072 |
股東權益 | 4,521,751 | 5.82% | 4,273,187 | 3,926,701 | 4,084,112 | 3,903,893 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |