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 | 73,726 | -0.11% | 73,806 | 95,027 | 83,934 | 70,862 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 3,671 |
固定資產 | 6,979,571 | -2.45% | 7,155,027 | 5,459,751 | 4,645,088 | 4,192,642 |
在建工程 | 135,854 | 19.52% | 113,663 | 2,237,882 | 3,076,485 | 2,472,237 |
無形資產 | 518,369 | -0.77% | 522,369 | 493,002 | 508,732 | 512,296 |
商譽 | 5,898 | 0.00% | 5,898 | 5,898 | 5,898 | 5,898 |
其他非流動資產 | 410,726 | -12.12% | 467,372 | 457,502 | 299,905 | 232,922 |
8,124,144 | -2.57% | 8,338,135 | 8,749,062 | 8,620,041 | 7,490,529 | |
流動資產 | ||||||
貨幣資金 | 1,007,375 | -16.20% | 1,202,167 | 651,380 | 583,156 | 561,008 |
應收賬款 | 1,499,784 | 22.38% | 1,225,529 | 1,113,423 | 1,468,263 | 1,331,891 |
存貨 | 2,397,207 | -2.32% | 2,454,146 | 2,619,559 | 2,910,516 | 2,252,795 |
其他流動資產 | 656,695 | 14.19% | 575,102 | 773,590 | 1,426,684 | 1,005,557 |
5,561,061 | 1.91% | 5,456,944 | 5,157,952 | 6,388,619 | 5,151,252 | |
流動負債 | ||||||
短期借款 | 603,520 | 2.97% | 586,138 | 804,111 | 1,702,001 | 1,659,770 |
應付票據 | 805,665 | 5.03% | 767,051 | 761,206 | 1,310,622 | 1,076,857 |
應付帳款 | 1,204,906 | 4.80% | 1,149,719 | 1,018,304 | 1,605,276 | 1,599,645 |
其他流動負債 | 1,672,251 | -5.66% | 1,772,492 | 1,074,932 | 1,007,903 | 689,429 |
4,286,341 | 0.26% | 4,275,400 | 3,658,553 | 5,625,802 | 5,025,701 | |
流動資產淨值 | 1,274,720 | 7.89% | 1,181,543 | 1,499,399 | 762,818 | 125,551 |
資產總額減流動負債 | 9,398,864 | -1.27% | 9,519,678 | 10,248,461 | 9,382,859 | 7,616,079 |
非流動負債 | ||||||
長期借款 | 2,174,170 | -2.93% | 2,239,830 | 2,777,620 | 1,515,593 | 679,438 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 376,330 | -6.74% | 403,541 | 712,461 | 649,333 | 607,505 |
2,550,500 | -3.51% | 2,643,371 | 3,490,081 | 2,164,926 | 1,286,943 | |
總權益 | ||||||
實收股本 | 911,333 | 0.00% | 911,333 | 923,246 | 923,246 | 923,246 |
儲備項目 | 5,514,490 | -0.86% | 5,562,602 | 5,518,388 | 6,028,017 | 5,377,952 |
股東權益 | 6,425,823 | -0.74% | 6,473,935 | 6,441,634 | 6,951,263 | 6,301,198 |
非控股權益 | 422,541 | 5.01% | 402,372 | 316,746 | 266,669 | 27,938 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |