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 | 719,319 | 0.23% | 717,688 | 729,171 | 723,272 | 624,401 |
投資性房地產 | 250,816 | 0.00% | 250,816 | 252,017 | 254,532 | 257,488 |
固定資產 | 696,965 | -0.81% | 702,689 | 718,564 | 738,132 | 669,242 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 26,833 | -15.91% | 31,909 | 53,374 | 74,459 | 96,827 |
商譽 | 341,726 | 0.00% | 341,726 | 341,726 | 341,726 | 480,945 |
其他非流動資產 | 538,008 | -0.92% | 542,996 | 727,905 | 614,702 | 510,584 |
2,573,667 | -0.55% | 2,587,824 | 2,822,757 | 2,746,823 | 2,639,487 | |
流動資產 | ||||||
貨幣資金 | 579,336 | -65.06% | 1,658,109 | 1,776,694 | 878,609 | 1,438,166 |
應收賬款 | 3,539,692 | -19.65% | 4,405,220 | 4,334,757 | 4,057,905 | 2,942,119 |
存貨 | 3,007 | 25.08% | 2,404 | 2,229 | 4,166 | 4,324 |
其他流動資產 | 3,230,249 | 74.16% | 1,854,735 | 1,692,537 | 1,614,124 | 900,838 |
7,352,283 | -7.17% | 7,920,468 | 7,806,216 | 6,554,805 | 5,285,447 | |
流動負債 | ||||||
短期借款 | 2,051,795 | 73.88% | 1,180,012 | 837,461 | 319,501 | 6,000 |
應付票據 | 86,443 | -41.73% | 148,348 | 221,358 | 236,469 | 227,821 |
應付帳款 | 1,357,587 | -54.87% | 3,008,070 | 3,182,734 | 2,691,515 | 2,216,697 |
其他流動負債 | 1,293,320 | 21.48% | 1,064,602 | 1,150,813 | 931,908 | 646,344 |
4,789,145 | -11.33% | 5,401,032 | 5,392,367 | 4,179,394 | 3,096,862 | |
流動資產淨值 | 2,563,138 | 1.73% | 2,519,437 | 2,413,850 | 2,375,411 | 2,188,585 |
資產總額減流動負債 | 5,136,805 | 0.58% | 5,107,261 | 5,236,607 | 5,122,234 | 4,828,072 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 128,834 | 1.73% | 126,648 | 258,774 | 211,765 | 55,384 |
128,834 | 1.73% | 126,648 | 258,774 | 211,765 | 55,384 | |
總權益 | ||||||
實收股本 | 1,743,337 | 0.00% | 1,743,337 | 1,743,337 | 1,743,337 | 1,743,337 |
儲備項目 | 3,216,844 | 0.91% | 3,187,729 | 3,131,873 | 3,056,569 | 2,887,166 |
股東權益 | 4,960,181 | 0.59% | 4,931,066 | 4,875,210 | 4,799,906 | 4,630,503 |
非控股權益 | 47,789 | -3.55% | 49,546 | 102,623 | 110,563 | 142,185 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |