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 | 4,286,087 | -1.62% | 4,356,624 | 4,042,936 | 2,818,311 | 1,565,033 |
在建工程 | 448,668 | 7.59% | 417,013 | 830,784 | 1,766,672 | 2,216,487 |
無形資產 | 170,289 | -0.78% | 171,622 | 175,513 | 181,298 | 187,229 |
商譽 | 980 | 0.00% | 980 | 980 | 980 | 980 |
其他非流動資產 | 146,156 | 6.96% | 136,645 | 146,233 | 161,850 | 170,907 |
5,052,180 | -0.60% | 5,082,883 | 5,196,446 | 4,929,109 | 4,140,636 | |
流動資產 | ||||||
貨幣資金 | 814,687 | 6.16% | 767,446 | 976,810 | 389,098 | 719,509 |
應收賬款 | 905,722 | -3.86% | 942,083 | 1,016,956 | 1,078,686 | 849,842 |
存貨 | 829,860 | 7.87% | 769,305 | 777,665 | 936,413 | 542,880 |
其他流動資產 | 411,146 | -27.71% | 568,707 | 768,961 | 708,882 | 978,167 |
2,961,415 | -2.83% | 3,047,541 | 3,540,392 | 3,113,080 | 3,090,398 | |
流動負債 | ||||||
短期借款 | 1,765,470 | -4.58% | 1,850,219 | 2,027,361 | 1,720,458 | 1,022,933 |
應付票據 | 996,056 | 5.83% | 941,212 | 912,951 | 316,321 | 867,336 |
應付帳款 | 530,007 | -3.28% | 547,994 | 675,870 | 839,041 | 499,484 |
其他流動負債 | 541,181 | -11.62% | 612,329 | 579,432 | 567,584 | 371,514 |
3,832,713 | -3.01% | 3,951,754 | 4,195,613 | 3,443,404 | 2,761,267 | |
流動資產淨值 | (871,299) | -3.64% | (904,212) | (655,221) | (330,324) | 329,131 |
資產總額減流動負債 | 4,180,881 | 0.05% | 4,178,670 | 4,541,225 | 4,598,786 | 4,469,767 |
非流動負債 | ||||||
長期借款 | 576,260 | 0.19% | 575,160 | 735,100 | 774,400 | 820,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 82,397 | -5.72% | 87,394 | 74,018 | 76,305 | 26,328 |
658,657 | -0.59% | 662,554 | 809,118 | 850,705 | 846,328 | |
總權益 | ||||||
實收股本 | 1,401,545 | 0.00% | 1,401,545 | 1,401,545 | 1,401,545 | 1,401,545 |
儲備項目 | 2,120,680 | 0.29% | 2,114,572 | 2,330,563 | 2,346,536 | 2,094,539 |
股東權益 | 3,522,224 | 0.17% | 3,516,116 | 3,732,107 | 3,748,080 | 3,496,084 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 127,355 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |