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 | 219,765 | -0.04% | 219,845 | 35,708 | 45,011 | 48,361 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,038,620 | 0.23% | 3,031,536 | 2,870,717 | 2,832,818 | 2,978,465 |
在建工程 | 166,300 | 39.34% | 119,350 | 224,531 | 223,521 | 88,021 |
無形資產 | 336,543 | -1.95% | 343,227 | 382,469 | 401,213 | 407,508 |
商譽 | 584,732 | 0.00% | 584,732 | 584,732 | 636,804 | 636,804 |
其他非流動資產 | 270,773 | -19.22% | 335,178 | 330,344 | 275,091 | 322,460 |
4,616,733 | -0.37% | 4,633,869 | 4,428,502 | 4,414,457 | 4,481,618 | |
流動資產 | ||||||
貨幣資金 | 2,552,493 | -7.48% | 2,758,888 | 2,842,550 | 2,219,955 | 2,097,363 |
應收賬款 | 1,327,957 | 33.01% | 998,352 | 965,308 | 876,381 | 861,517 |
存貨 | 2,111,953 | 1.34% | 2,084,064 | 2,467,298 | 2,631,068 | 2,180,250 |
其他流動資產 | 528,436 | -14.46% | 617,748 | 666,409 | 760,227 | 608,417 |
6,520,838 | 0.96% | 6,459,051 | 6,941,566 | 6,487,631 | 5,747,547 | |
流動負債 | ||||||
短期借款 | 80,063 | -19.99% | 100,066 | 139,309 | 292,221 | 529,773 |
應付票據 | 1,131,139 | -2.27% | 1,157,436 | 1,327,139 | 1,417,859 | 1,158,343 |
應付帳款 | 1,641,511 | 4.71% | 1,567,674 | 1,332,487 | 1,154,891 | 1,156,241 |
其他流動負債 | 871,799 | -6.29% | 930,308 | 1,076,575 | 1,006,272 | 702,873 |
3,724,513 | -0.82% | 3,755,484 | 3,875,509 | 3,871,243 | 3,547,230 | |
流動資產淨值 | 2,796,325 | 3.43% | 2,703,567 | 3,066,057 | 2,616,388 | 2,200,318 |
資產總額減流動負債 | 7,413,059 | 1.03% | 7,337,436 | 7,494,559 | 7,030,846 | 6,681,936 |
非流動負債 | ||||||
長期借款 | 730,555 | 0.01% | 730,497 | 650,497 | 650,536 | 500,413 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 217,500 | -12.65% | 249,001 | 173,338 | 126,403 | 118,035 |
948,055 | -3.21% | 979,498 | 823,834 | 776,939 | 618,448 | |
總權益 | ||||||
實收股本 | 1,050,718 | 0.00% | 1,050,718 | 1,050,788 | 1,026,008 | 1,026,008 |
儲備項目 | 4,577,318 | 2.24% | 4,476,853 | 4,073,096 | 3,926,224 | 3,755,792 |
股東權益 | 5,628,036 | 1.82% | 5,527,571 | 5,123,884 | 4,952,232 | 4,781,800 |
非控股權益 | 836,967 | 0.79% | 830,367 | 1,546,841 | 1,301,674 | 1,281,687 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |