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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 624,171 | 0.93% | 618,440 | 658,576 | 612,337 | 573,412 |
在建工程 | 81,772 | 0.38% | 81,462 | 81,882 | 157,930 | 143,465 |
無形資產 | 2,032,099 | -0.53% | 2,042,966 | 2,757,128 | 2,725,146 | 3,039,971 |
商譽 | 0 | -- | 0 | 147,471 | 145,012 | 354,410 |
其他非流動資產 | 478,005 | 1.82% | 469,470 | 386,468 | 354,270 | 283,102 |
3,216,047 | 0.12% | 3,212,339 | 4,031,525 | 3,994,695 | 4,394,360 | |
流動資產 | ||||||
貨幣資金 | 1,710,147 | -5.64% | 1,812,282 | 1,720,754 | 1,531,900 | 1,639,367 |
應收賬款 | 217,790 | -0.21% | 218,257 | 321,245 | 316,687 | 267,992 |
存貨 | 713,323 | 0.86% | 707,206 | 929,652 | 1,000,489 | 979,178 |
其他流動資產 | 233,998 | 9.99% | 212,743 | 152,166 | 233,344 | 433,049 |
2,875,258 | -2.55% | 2,950,489 | 3,123,817 | 3,082,420 | 3,319,585 | |
流動負債 | ||||||
短期借款 | 1,009,325 | -0.32% | 1,012,568 | 1,054,870 | 1,138,675 | 1,087,227 |
應付票據 | 0 | -- | 0 | 0 | 12,000 | 0 |
應付帳款 | 278,255 | 26.78% | 219,473 | 427,753 | 362,378 | 508,706 |
其他流動負債 | 1,002,846 | -10.89% | 1,125,432 | 1,208,714 | 475,535 | 451,565 |
2,290,425 | -2.84% | 2,357,472 | 2,691,336 | 1,988,588 | 2,047,498 | |
流動資產淨值 | 584,833 | -1.38% | 593,016 | 432,481 | 1,093,832 | 1,272,087 |
資產總額減流動負債 | 3,800,880 | -0.12% | 3,805,355 | 4,464,006 | 5,088,527 | 5,666,447 |
非流動負債 | ||||||
長期借款 | 74,750 | 0.00% | 74,750 | 39,313 | 758,826 | 629,038 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 378,566 | -0.92% | 382,093 | 511,712 | 412,161 | 579,858 |
453,316 | -0.77% | 456,843 | 551,025 | 1,170,987 | 1,208,897 | |
總權益 | ||||||
實收股本 | 1,079,428 | 0.00% | 1,079,428 | 1,079,428 | 1,079,428 | 1,079,428 |
儲備項目 | 1,840,972 | 0.32% | 1,835,041 | 2,258,470 | 2,244,566 | 2,699,299 |
股東權益 | 2,920,400 | 0.20% | 2,914,469 | 3,337,898 | 3,323,995 | 3,778,727 |
非控股權益 | 427,164 | -1.58% | 434,043 | 575,083 | 593,545 | 678,824 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |