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 | 430,755 | 0.29% | 429,520 | 627,017 | 677,831 | 502,612 |
投資性房地產 | 221,118 | -0.76% | 222,810 | 226,571 | 112,653 | 116,063 |
固定資產 | 1,688,164 | -1.34% | 1,711,108 | 1,496,635 | 1,601,157 | 1,796,626 |
在建工程 | 781,300 | 0.65% | 776,248 | 1,061,528 | 1,103,921 | 904,985 |
無形資產 | 727,304 | 2.29% | 711,026 | 510,425 | 344,703 | 457,794 |
商譽 | 102,314 | 0.00% | 102,314 | 218,244 | 218,244 | 218,244 |
其他非流動資產 | 747,133 | -1.53% | 758,748 | 729,869 | 780,592 | 852,242 |
4,698,089 | -0.29% | 4,711,773 | 4,870,291 | 4,839,099 | 4,848,565 | |
流動資產 | ||||||
貨幣資金 | 303,739 | -7.85% | 329,624 | 366,975 | 394,531 | 750,918 |
應收賬款 | 346,065 | 1.56% | 340,739 | 361,505 | 326,448 | 482,946 |
存貨 | 375,296 | -0.04% | 375,432 | 320,860 | 277,085 | 260,075 |
其他流動資產 | 330,105 | -7.26% | 355,960 | 1,446,904 | 1,528,399 | 2,020,216 |
1,355,205 | -3.32% | 1,401,755 | 2,496,244 | 2,526,463 | 3,514,155 | |
流動負債 | ||||||
短期借款 | 1,571,000 | -5.50% | 1,662,430 | 1,787,109 | 2,003,409 | 1,494,066 |
應付票據 | 186,203 | 89.90% | 98,051 | 82,006 | 80,409 | 443,283 |
應付帳款 | 413,472 | 2.77% | 402,315 | 391,339 | 443,277 | 488,978 |
其他流動負債 | 2,095,383 | -1.92% | 2,136,336 | 1,463,426 | 1,475,616 | 2,250,942 |
4,266,059 | -0.77% | 4,299,132 | 3,723,880 | 4,002,712 | 4,677,269 | |
流動資產淨值 | (2,910,853) | 0.47% | (2,897,376) | (1,227,636) | (1,476,249) | (1,163,114) |
資產總額減流動負債 | 1,787,235 | -1.50% | 1,814,397 | 3,642,655 | 3,362,850 | 3,685,451 |
非流動負債 | ||||||
長期借款 | 958,158 | 10.83% | 864,499 | 902,136 | 659,248 | 686,168 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 315,128 | -12.35% | 359,521 | 540,155 | 366,433 | 614,459 |
1,273,286 | 4.02% | 1,224,020 | 1,442,291 | 1,025,682 | 1,300,627 | |
總權益 | ||||||
實收股本 | 1,297,365 | 0.00% | 1,297,365 | 1,297,365 | 1,297,365 | 1,297,365 |
儲備項目 | (840,586) | 8.87% | (772,078) | 765,083 | 867,417 | 851,862 |
股東權益 | 456,779 | -13.04% | 525,287 | 2,062,448 | 2,164,782 | 2,149,227 |
非控股權益 | 57,171 | -12.17% | 65,090 | 137,915 | 172,386 | 235,597 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 15:41 |