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 | 183,642 | 0.00% | 183,642 | 209,665 | 205,461 | 190,959 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,655,926 | -2.27% | 2,717,589 | 2,953,337 | 2,821,631 | 3,301,890 |
在建工程 | 316,694 | 6.73% | 296,726 | 204,899 | 305,556 | 236,774 |
無形資產 | 363,471 | -3.96% | 378,448 | 386,703 | 391,543 | 521,852 |
商譽 | 569,090 | 0.00% | 569,090 | 612,519 | 612,519 | 612,519 |
其他非流動資產 | 888,417 | 0.52% | 883,821 | 802,293 | 745,791 | 630,776 |
4,977,240 | -1.04% | 5,029,314 | 5,169,416 | 5,082,501 | 5,494,771 | |
流動資產 | ||||||
貨幣資金 | 118,401 | 126.78% | 52,210 | 313,623 | 392,311 | 263,435 |
應收賬款 | 681,128 | 2.83% | 662,359 | 844,563 | 836,274 | 834,305 |
存貨 | 642,108 | 14.12% | 562,638 | 743,531 | 1,118,473 | 732,558 |
其他流動資產 | 697,624 | -27.14% | 957,517 | 2,791,831 | 2,851,243 | 2,382,551 |
2,139,261 | -4.27% | 2,234,724 | 4,693,547 | 5,198,302 | 4,212,849 | |
流動負債 | ||||||
短期借款 | 329,215 | -28.67% | 461,526 | 3,365,854 | 3,280,761 | 3,675,899 |
應付票據 | 59,000 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,346,347 | -1.77% | 1,370,598 | 1,261,258 | 940,154 | 925,866 |
其他流動負債 | 1,432,830 | -5.35% | 1,513,824 | 2,532,080 | 2,665,207 | 2,320,329 |
3,167,392 | -5.34% | 3,345,949 | 7,159,192 | 6,886,122 | 6,922,094 | |
流動資產淨值 | (1,028,131) | -7.48% | (1,111,225) | (2,465,645) | (1,687,820) | (2,709,246) |
資產總額減流動負債 | 3,949,109 | 0.79% | 3,918,089 | 2,703,771 | 3,394,681 | 2,785,525 |
非流動負債 | ||||||
長期借款 | 425,093 | -4.72% | 446,159 | 221,772 | 301,046 | 373,967 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 548,804 | 5.72% | 519,118 | 1,484,479 | 1,695,247 | 1,819,966 |
973,897 | 0.89% | 965,277 | 1,706,251 | 1,996,293 | 2,193,933 | |
總權益 | ||||||
實收股本 | 1,298,027 | 0.00% | 1,298,027 | 580,773 | 580,773 | 580,773 |
儲備項目 | 1,593,252 | 1.77% | 1,565,475 | 298,046 | 690,605 | (26,827) |
股東權益 | 2,891,280 | 0.97% | 2,863,502 | 878,819 | 1,271,378 | 553,946 |
非控股權益 | 83,932 | -6.02% | 89,310 | 118,701 | 127,010 | 37,646 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |